Goldman Sachs Global Sustainable Equity - P Cap EUR, performance statistic

Goldman Sachs Global Sustainable Equity - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 3 01/18/2013 188.0800 0.36% 1.79% 7.97% 
 2013 / 2 01/11/2013 187.4000 -1.27% 2.17% 8.89% 
 2013 / 1 01/04/2013 189.8200 4.00% 2.74% 11.54% 
 2012 / 53 12/31/2012 184.5300 1.10% 0.70% 11.43% 
 2012 / 52 12/28/2012 182.5200 -1.22% -0.40% 10.22% 
 2012 / 51 12/21/2012 184.7800 0.74% 1.32% 12.25% 
 2012 / 50 12/14/2012 183.4200 -0.73% 2.93% 14.75% 
 2012 / 49 12/07/2012 184.7600 0.82% 1.80% 13.84% 
 2012 / 48 11/30/2012 183.2500 0.48% -0.48% 13.63% 
 2012 / 47 11/23/2012 182.3800 2.35% 0.01% 20.56% 
 2012 / 46 11/16/2012 178.2000 -1.82% -2.93% 13.92% 
 2012 / 45 11/09/2012 181.5000 -1.43% -0.65% 13.37% 
 2012 / 44 11/02/2012 184.1300 0.97% -0.66% 15.23% 
 2012 / 43 10/26/2012 182.3700 -0.66% -1.20% 13.32% 
 2012 / 42 10/19/2012 183.5800 0.49% -1.50% 17.88% 
 2012 / 41 10/12/2012 182.6900 -1.44% -1.88% 17.36% 
 2012 / 40 10/05/2012 185.3600 0.42% -0.15% 22.39% 
 2012 / 39 09/28/2012 184.5800 -0.96% 0.28% 23.88% 
 2012 / 38 09/21/2012 186.3700 0.10% 0.33% 27.97% 
 2012 / 37 09/14/2012 186.1900 0.30% -1.66% 21.23% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 20, 2024, 12:11 p.m.
London time: Dec. 20, 2024, 12:11 p.m.
NY time: Dec. 20, 2024, 7:11 a.m.
Tokyo time: Dec. 20, 2024, 9:11 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist