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 / 9 02/25/2011 173.5100 -2.28% 2.09% 17.84% 
 2011 / 8 02/18/2011 177.5600 1.04% 3.86% 18.88% 
 2011 / 7 02/11/2011 175.7400 0.65% 0.58% 21.16% 
 2011 / 6 02/04/2011 174.6000 2.73% -0.26% 22.34% 
 2011 / 5 01/28/2011 169.9600 -0.58% -0.10% 17.41% 
 2011 / 4 01/21/2011 170.9600 -2.16% -1.15% 17.53% 
 2011 / 3 01/14/2011 174.7300 -0.18% 2.64% 18.08% 
 2011 / 2 01/07/2011 175.0500 2.89% 3.27% 17.33% 
 2010 / 53 12/31/2010 170.1300 -1.63% 2.54% 16.64% 
 2010 / 52 12/24/2010 172.9500 1.59% 5.87% 18.59% 
 2010 / 51 12/17/2010 170.2400 0.43% 5.28% 18.86% 
 2010 / 50 12/10/2010 169.5100 2.16% 5.21% 20.13% 
 2010 / 49 12/03/2010 165.9200 1.57% 3.08% 17.89% 
 2010 / 48 11/26/2010 163.3600 1.03% 3.94% 18.92% 
 2010 / 47 11/19/2010 161.7000 0.36% 2.74% 16.76% 
 2010 / 46 11/12/2010 161.1200 0.10% 3.04% 15.56% 
 2010 / 45 11/05/2010 160.9600 2.41% 3.33% 18.30% 
 2010 / 44 10/29/2010 157.1700 -0.13% 1.15% 17.29% 
 2010 / 43 10/22/2010 157.3800 0.65% -0.29% 14.78% 
 2010 / 42 10/15/2010 156.3700 0.38% -1.95% 13.50% 

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.
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Time: Dec. 20, 2024, 10:18 p.m.
London time: Dec. 20, 2024, 10:18 p.m.
NY time: Dec. 20, 2024, 5:18 p.m.
Tokyo time: Dec. 21, 2024, 7:18 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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



 
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