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
 2022 / 44 10/28/2022 532.5300 2.92% 4.94% -16.99% 
 2022 / 43 10/21/2022 517.4000 2.84% -1.15% -17.28% 
 2022 / 42 10/14/2022 503.1300 -2.19% -6.22% -18.14% 
 2022 / 41 10/07/2022 514.4200 1.37% -9.25% -13.75% 
 2022 / 40 09/30/2022 507.4500 -3.05% -7.65% -13.97% 
 2022 / 39 09/23/2022 523.4300 -2.44% -8.36% -13.97% 
 2022 / 38 09/16/2022 536.5200 -5.36% -9.38% -11.56% 
 2022 / 37 09/09/2022 566.8800 3.17% -4.93% -6.52% 
 2022 / 36 09/02/2022 549.4800 -3.79% -6.02% -10.30% 
 2022 / 35 08/26/2022 571.1500 -3.53% -2.80% -6.99% 
 2022 / 34 08/19/2022 592.0600 -0.71% 6.22% -3.00% 
 2022 / 33 08/12/2022 596.2700 1.98% 9.59% -0.88% 
 2022 / 32 08/05/2022 584.6800 -0.50% 6.93% -2.36% 
 2022 / 31 07/29/2022 587.6100 5.43% 12.55% -0.13% 
 2022 / 30 07/22/2022 557.3700 2.44% 5.62% -5.83% 
 2022 / 29 07/15/2022 544.1000 -0.49% 9.41% -5.48% 
 2022 / 28 07/08/2022 546.8000 4.73% 4.75% -4.60% 
 2022 / 27 07/01/2022 522.1000 -1.06% -3.04% -8.79% 
 2022 / 26 06/24/2022 527.6900 6.11% -3.09% -5.90% 
 2022 / 25 06/17/2022 497.2900 -4.73% -4.44% -9.89% 

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. 19, 2024, 9:37 a.m.
London time: Dec. 19, 2024, 9:37 a.m.
NY time: Dec. 19, 2024, 4:37 a.m.
Tokyo time: Dec. 19, 2024, 6:37 p.m.


 
Zobrazit sloupec 

TOPlist