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
 2007 / 19 05/11/2007 199.4000 -0.03% 3.86% 12.43% 
 2007 / 18 05/04/2007 199.4600 2.05% 4.00% 9.53% 
 2007 / 17 04/27/2007 195.4500 -0.35% 2.98% 7.89% 
 2007 / 16 04/20/2007 196.1400 2.16% 2.61% 7.18% 
 2007 / 15 04/13/2007 191.9900 0.11% 4.27% - 
 2007 / 14 04/04/2007 191.7800 1.05% 1.90% - 
 2007 / 13 03/30/2007 189.7900 -0.72% 2.48% - 
 2007 / 12 03/23/2007 191.1600 3.82% -1.75% - 
 2007 / 11 03/16/2007 184.1200 -2.17% -6.07% - 
 2007 / 10 03/09/2007 188.2000 1.63% -3.68% - 
 2007 / 9 03/02/2007 185.1900 -4.82% -5.14% - 
 2007 / 8 02/23/2007 194.5700 -0.73% 1.23% - 
 2007 / 7 02/16/2007 196.0100 0.31% 1.33% - 
 2007 / 6 02/09/2007 195.4000 0.09% 1.32% - 
 2007 / 5 02/02/2007 195.2300 1.57% 3.08% - 
 2007 / 4 01/26/2007 192.2100 -0.63% 1.82% - 
 2007 / 3 01/19/2007 193.4300 0.30% 2.65% - 
 2007 / 2 01/12/2007 192.8500 1.83% 1.55% - 
 2007 / 1 01/05/2007 189.3900 0.33% 2.39% - 
 2006 / 52 12/29/2006 188.7700 0.18% 3.18% - 

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. 21, 2024, 5:30 p.m.
London time: Dec. 21, 2024, 5:30 p.m.
NY time: Dec. 21, 2024, 12:30 p.m.
Tokyo time: Dec. 22, 2024, 2:30 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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