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
 2009 / 53 12/31/2009 145.8600 0.01% 3.64% 29.85% 
 2009 / 52 12/24/2009 145.8400 1.82% 6.17% 34.74% 
 2009 / 51 12/18/2009 143.2300 1.50% 3.42% 29.30% 
 2009 / 50 12/11/2009 141.1100 0.26% 1.20% 25.68% 
 2009 / 49 12/04/2009 140.7400 2.45% 3.44% 24.92% 
 2009 / 48 11/27/2009 137.3700 -0.81% 2.51% 15.13% 
 2009 / 47 11/20/2009 138.4900 -0.67% 1.00% 28.16% 
 2009 / 46 11/13/2009 139.4300 2.48% 1.20% 18.37% 
 2009 / 45 11/06/2009 136.0600 1.54% -0.90% 9.73% 
 2009 / 44 10/30/2009 134.0000 -2.28% 1.01% 5.14% 
 2009 / 43 10/23/2009 137.1200 -0.47% 2.07% 19.36% 
 2009 / 42 10/16/2009 137.7700 0.34% 0.89% 15.53% 
 2009 / 41 10/09/2009 137.3000 3.50% 1.55% 18.56% 
 2009 / 40 10/02/2009 132.6600 -1.25% 0.17% -5.94% 
 2009 / 39 09/25/2009 134.3400 -1.62% 0.86% -8.89% 
 2009 / 38 09/18/2009 136.5500 0.99% 2.95% -11.69% 
 2009 / 37 09/11/2009 135.2100 2.10% 3.31% -13.38% 
 2009 / 36 09/04/2009 132.4300 -0.57% 0.75% -14.21% 
 2009 / 35 08/28/2009 133.1900 0.41% 2.67% -16.51% 
 2009 / 34 08/21/2009 132.6400 1.34% 3.97% -16.44% 

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. 21, 2024, 1:59 a.m.
London time: Dec. 21, 2024, 1:59 a.m.
NY time: Dec. 20, 2024, 8:59 p.m.
Tokyo time: Dec. 21, 2024, 10:59 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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