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 / 13 03/27/2009 108.4600 5.22% 4.94% -32.76% 
 2009 / 12 03/20/2009 103.0800 -0.62% -2.68% -35.44% 
 2009 / 11 03/13/2009 103.7200 6.49% -7.71% -35.16% 
 2009 / 10 03/06/2009 97.4000 -5.76% -16.85% -40.34% 
 2009 / 9 02/27/2009 103.3500 -2.43% -7.58% -38.58% 
 2009 / 8 02/20/2009 105.9200 -5.75% -4.21% -37.83% 
 2009 / 7 02/13/2009 112.3800 -4.06% 0.45% -33.96% 
 2009 / 6 02/06/2009 117.1400 4.75% 0.77% -30.97% 
 2009 / 5 01/30/2009 111.8300 1.13% -0.45% -35.66% 
 2009 / 4 01/23/2009 110.5800 -1.16% 2.16% -34.69% 
 2009 / 3 01/16/2009 111.8800 -3.76% 1.00% -34.32% 
 2009 / 2 01/09/2009 116.2500 0.52% 3.54% -34.14% 
 2009 / 1 01/02/2009 115.6500 6.85% 2.65% -36.22% 
 2008 / 53 12/31/2008 112.3300 3.78% -0.29% -40.23% 
 2008 / 52 12/24/2008 108.2400 -2.28% -9.29% -42.35% 
 2008 / 51 12/19/2008 110.7700 -1.34% 2.51% -41.48% 
 2008 / 50 12/12/2008 112.2800 -0.34% -4.68% -40.55% 
 2008 / 49 12/05/2008 112.6600 -5.58% -9.15% -40.99% 
 2008 / 48 11/28/2008 119.3200 10.42% -6.38% -36.58% 
 2008 / 47 11/21/2008 108.0600 -8.26% -5.94% -40.89% 

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: Dec. 22, 2024, 9:49 a.m.
London time: Dec. 22, 2024, 9:49 a.m.
NY time: Dec. 22, 2024, 4:49 a.m.
Tokyo time: Dec. 22, 2024, 6:49 p.m.


 
Zobrazit sloupec 

TOPlist