Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

Goldman 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
March 20, 2020, midnight 808.5900 9 299 650.0500 -10.71% -29.68% - - -20.67% - -
March 13, 2020, midnight 905.6100 9 985 343.3600 -14.39% -19.95% - - -11.91% - -
March 6, 2020, midnight 1057.8500 12 651 036.4600 2.68% -4.83% - - 4.60% - -
Feb. 28, 2020, midnight 1030.2200 12 327 407.2000 -10.41% -5.02% - - 0.23% - -
Feb. 21, 2020, midnight 1149.9200 13 562 394.5700 1.65% 2.28% - - 11.26% - -
Feb. 14, 2020, midnight 1131.2800 13 381 399.6500 1.78% 0.97% - - 11.69% - -
Feb. 7, 2020, midnight 1111.5000 13 482 888.2200 2.47% 1.19% - - 13.43% - -
Jan. 31, 2020, midnight 1084.6900 13 201 299.2000 -3.52% -1.85% - - 8.80% - -
Jan. 24, 2020, midnight 1124.2600 13 653 297.7500 0.34% 1.25% - - 15.50% - -
Jan. 17, 2020, midnight 1120.4200 13 805 938.2800 2.00% 1.97% - - 15.32% - -
Jan. 10, 2020, midnight 1098.4000 13 730 890.9700 -0.84% 1.01% - - 15.30% - -
Jan. 3, 2020, midnight 1107.7300 13 966 457.5000 -0.24% 3.78% - - 19.57% - -
Dec. 31, 2019, midnight 1105.0800 13 895 707.1800 -0.48% 3.99% - - 21.24% - -
Dec. 27, 2019, midnight 1110.4300 13 885 870.3300 1.06% 4.49% - - 22.54% - -
Dec. 20, 2019, midnight 1098.7500 13 785 018.4000 1.04% 4.01% - - 23.27% - -
Dec. 13, 2019, midnight 1087.3900 13 683 335.7400 1.87% 1.64% - - 18.30% - -
Dec. 6, 2019, midnight 1067.4000 8 019 698.6900 0.44% -0.11% - - 14.87% - -
Nov. 29, 2019, midnight 1062.7000 9 110 153.9300 0.60% 0.99% - - 9.24% - -
Nov. 22, 2019, midnight 1056.4100 9 217 302.4900 -1.26% 0.98% - - 8.26% - -
Nov. 15, 2019, midnight 1069.8500 9 337 194.8000 0.12% 4.34% - - 5.77% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Climate & Environment Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 12:22 a.m.
London time: Dec. 19, 2024, 12:22 a.m.
NY time: Dec. 18, 2024, 7:22 p.m.
Tokyo time: Dec. 19, 2024, 9:22 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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