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
 2021 / 53 12/31/2021 651.1800 0.28% 2.89% 34.82% 
 2021 / 52 12/23/2021 649.3400 1.98% 1.13% 36.82% 
 2021 / 51 12/17/2021 636.7400 -2.60% -4.31% 34.61% 
 2021 / 50 12/10/2021 653.7300 3.29% -0.07% 40.15% 
 2021 / 49 12/03/2021 632.9000 -1.43% -2.51% 35.47% 
 2021 / 48 11/26/2021 642.1000 -3.51% 0.09% 35.93% 
 2021 / 47 11/19/2021 665.4500 1.72% 6.39% 42.40% 
 2021 / 46 11/12/2021 654.1800 0.77% 6.43% 38.65% 
 2021 / 45 11/05/2021 649.2100 1.20% 8.85% 38.49% 
 2021 / 44 10/29/2021 641.5100 2.56% 8.76% 46.81% 
 2021 / 43 10/22/2021 625.5100 1.77% 2.81% - 
 2021 / 42 10/15/2021 614.6400 3.06% 1.32% - 
 2021 / 41 10/08/2021 596.4000 1.11% -1.66% - 
 2021 / 40 10/01/2021 589.8400 -3.06% -3.72% - 
 2021 / 39 09/24/2021 608.4300 0.30% -0.92% - 
 2021 / 38 09/17/2021 606.6300 0.03% -0.61% - 
 2021 / 37 09/10/2021 606.4500 -1.00% 0.81% - 
 2021 / 36 09/03/2021 612.6000 -0.24% 2.30% - 
 2021 / 35 08/27/2021 614.1000 0.61% 4.37% - 
 2021 / 34 08/20/2021 610.3800 1.46% 3.13% - 

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. 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.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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