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 / 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% 
 2009 / 33 08/14/2009 130.8800 -0.43% 6.56% -17.05% 
 2009 / 32 08/07/2009 131.4500 1.33% 13.34% -16.60% 
 2009 / 31 07/31/2009 129.7300 1.69% 9.73% -13.89% 
 2009 / 30 07/24/2009 127.5700 3.87% 7.25% -15.00% 
 2009 / 29 07/17/2009 122.8200 5.90% 2.36% -18.45% 
 2009 / 28 07/10/2009 115.9800 -1.90% -5.87% -21.35% 
 2009 / 27 07/03/2009 118.2300 -0.61% -2.97% -22.78% 

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.
Time: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 p.m.


 
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