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
 2011 / 30 07/22/2011 168.3700 0.81% 3.12% 7.61% 
 2011 / 29 07/15/2011 167.0100 -1.59% 2.91% 10.56% 
 2011 / 28 07/08/2011 169.7000 1.28% 3.80% 9.48% 
 2011 / 27 07/01/2011 167.5600 2.63% 1.66% 13.23% 
 2011 / 26 06/24/2011 163.2700 0.60% -3.68% 3.92% 
 2011 / 25 06/17/2011 162.2900 -0.73% -4.28% 1.10% 
 2011 / 24 06/10/2011 163.4800 -0.81% -3.52% 2.77% 
 2011 / 23 06/03/2011 164.8200 -2.77% -2.03% 5.42% 
 2011 / 22 05/27/2011 169.5100 -0.02% 0.67% 9.85% 
 2011 / 21 05/20/2011 169.5400 0.05% 1.27% 12.44% 
 2011 / 20 05/13/2011 169.4500 0.73% 2.10% 6.65% 
 2011 / 19 05/06/2011 168.2300 -0.10% 0.65% 10.12% 
 2011 / 18 04/29/2011 168.3900 0.59% -0.78% 6.19% 
 2011 / 17 04/21/2011 167.4100 0.87% 0.22% 3.86% 
 2011 / 16 04/15/2011 165.9600 -0.71% 1.87% 4.54% 
 2011 / 15 04/08/2011 167.1400 -1.52% -0.90% 4.54% 
 2011 / 14 04/01/2011 169.7200 1.60% -0.86% 7.70% 
 2011 / 13 03/25/2011 167.0500 2.53% -3.72% 6.78% 
 2011 / 12 03/18/2011 162.9200 -3.40% -8.25% 5.48% 
 2011 / 11 03/11/2011 168.6600 -1.48% -4.03% 10.66% 

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. 30, 2024, 12:05 a.m.
London time: Dec. 30, 2024, 12:05 a.m.
NY time: Dec. 29, 2024, 7:05 p.m.
Tokyo time: Dec. 30, 2024, 9:05 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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