Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table
ISIN CP: LU0119199791Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
May 21, 2021, midnight | 1570.7700 | 1.53% | -2.22% | - | - | 54.02% | - | - | ||||||||||
May 14, 2021, midnight | 1547.0800 | -2.00% | -2.14% | - | - | 58.98% | - | - | ||||||||||
May 7, 2021, midnight | 1578.6700 | -0.35% | 1.15% | - | - | 61.36% | - | - | ||||||||||
April 30, 2021, midnight | 1584.1900 | -1.38% | 3.41% | - | - | 60.41% | - | - | ||||||||||
April 23, 2021, midnight | 1606.4000 | 1.61% | 7.53% | - | - | 69.63% | - | - | ||||||||||
April 16, 2021, midnight | 1580.9800 | 1.30% | 7.32% | - | - | 63.79% | - | - | ||||||||||
April 9, 2021, midnight | 1560.6600 | 1.88% | 4.93% | - | - | 64.63% | - | - | ||||||||||
April 1, 2021, midnight | 1531.8800 | 2.54% | 7.17% | - | - | 77.96% | - | - | ||||||||||
March 26, 2021, midnight | 1493.9100 | 1.41% | 2.13% | - | - | 68.35% | - | - | ||||||||||
March 19, 2021, midnight | 1473.1900 | -0.95% | -3.88% | - | - | 82.19% | - | - | ||||||||||
March 12, 2021, midnight | 1487.2800 | 4.05% | -4.35% | - | - | 64.23% | - | - | ||||||||||
March 5, 2021, midnight | 1429.3800 | -2.28% | -6.10% | - | - | 35.12% | - | - | ||||||||||
Feb. 26, 2021, midnight | 1462.7000 | -4.57% | -1.17% | - | - | 41.98% | - | - | ||||||||||
Feb. 19, 2021, midnight | 1532.7100 | -1.43% | -0.33% | - | - | 33.29% | - | - | ||||||||||
Feb. 12, 2021, midnight | 1554.9900 | 2.15% | 3.97% | - | - | 37.45% | - | - | ||||||||||
Feb. 5, 2021, midnight | 1522.2300 | 2.86% | -3.43% | - | - | 36.95% | - | - | ||||||||||
Jan. 29, 2021, midnight | 1479.9700 | -3.76% | -1.45% | - | - | 36.44% | - | - | ||||||||||
Jan. 22, 2021, midnight | 1537.8200 | 2.82% | 4.19% | - | - | 36.79% | - | - | ||||||||||
Jan. 15, 2021, midnight | 1495.6200 | -5.12% | 1.75% | - | - | 33.49% | - | - | ||||||||||
Jan. 8, 2021, midnight | 1576.2700 | - | 10.57% | - | - | 43.51% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:27 p.m.
London time: | June 30, 2025, 10:27 p.m. |
NY time: | June 30, 2025, 5:27 p.m. |
Tokyo time: | July 1, 2025, 6:27 a.m. |