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 / 33 08/13/2021 601.5900 0.47% 4.51% - 
 2021 / 32 08/06/2021 598.8000 1.77% 4.48% - 
 2021 / 31 07/30/2021 588.3900 -0.59% 2.80% 37.24% 
 2021 / 30 07/23/2021 591.8800 2.82% 5.55% 37.54% 
 2021 / 29 07/16/2021 575.6300 0.43% 4.31% 32.06% 
 2021 / 28 07/09/2021 573.1500 0.13% 4.91% 30.64% 
 2021 / 27 07/02/2021 572.3900 2.07% 6.06% 32.43% 
 2021 / 26 06/25/2021 560.7700 1.61% 4.31% 34.80% 
 2021 / 25 06/18/2021 551.8600 1.01% 4.41% 30.64% 
 2021 / 24 06/11/2021 546.3400 1.23% 3.94% 33.97% 
 2021 / 23 06/04/2021 539.6900 0.39% 0.97% 28.52% 
 2021 / 22 05/28/2021 537.6200 1.72% 0.08% 29.73% 
 2021 / 21 05/21/2021 528.5500 0.55% -1.69% 29.28% 
 2021 / 20 05/14/2021 525.6500 -1.66% -2.09% 32.57% 
 2021 / 19 05/07/2021 534.5200 -0.49% 0.51% 35.32% 
 2021 / 18 04/30/2021 537.1700 -0.09% 2.88% 38.25% 
 2021 / 17 04/23/2021 537.6600 0.15% 4.76% 41.85% 
 2021 / 16 04/16/2021 536.8500 0.95% 6.68% 40.92% 
 2021 / 15 04/09/2021 531.7900 1.85% 4.73% 46.36% 
 2021 / 14 04/01/2021 522.1500 1.73% 5.23% 58.52% 

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, 9:44 a.m.
London time: Dec. 19, 2024, 9:44 a.m.
NY time: Dec. 19, 2024, 4:44 a.m.
Tokyo time: Dec. 19, 2024, 6:44 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist