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

ISIN CP: LU0119199791
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
Dec. 31, 2020, midnight 1501.7300 1.75% 6.42% - - 35.89% - -
Dec. 24, 2020, midnight 1475.9700 0.42% 3.77% - - 32.92% - -
Dec. 18, 2020, midnight 1469.8400 3.10% 4.65% - - 33.77% - -
Dec. 11, 2020, midnight 1425.6300 1.03% 2.58% - - 31.11% - -
Dec. 4, 2020, midnight 1411.1000 -0.79% 1.98% - - 32.20% - -
Nov. 27, 2020, midnight 1422.3800 1.27% 10.66% - - 33.85% - -
Nov. 20, 2020, midnight 1404.5800 1.06% - - - 32.96% - -
Nov. 13, 2020, midnight 1389.8400 0.44% - - - 29.91% - -
Nov. 6, 2020, midnight 1383.7400 7.66% - - - 29.49% - -
Oct. 31, 2020, midnight 1285.3400 - - - - 22.14% - -
July 31, 2020, midnight 1202.6300 13 439 635.4400 0.14% 7.13% - - 18.27% - -
July 24, 2020, midnight 1200.9300 13 474 894.5400 1.25% 10.98% - - 13.00% - -
July 17, 2020, midnight 1186.1500 13 330 536.2600 3.70% 8.29% - - 11.92% - -
July 10, 2020, midnight 1143.8700 12 915 885.1100 1.90% 6.53% - - 8.07% - -
July 2, 2020, midnight 1122.5600 12 676 807.5800 3.73% -1.52% - - 5.33% - -
June 26, 2020, midnight 1082.1500 12 232 908.8700 -1.21% 0.33% - - 0.75% - -
June 19, 2020, midnight 1095.3900 12 435 968.8300 2.01% 7.41% - - 3.38% - -
June 12, 2020, midnight 1073.8000 12 227 088.2500 -5.80% 10.34% - - 2.93% - -
June 5, 2020, midnight 1139.9400 12 985 936.6200 5.69% 16.51% - - 10.85% - -
May 29, 2020, midnight 1078.5900 12 320 589.7000 5.76% 9.21% - - 10.34% - -
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: June 30, 2025, 5:27 p.m.
London time: June 30, 2025, 5:27 p.m.
NY time: June 30, 2025, 12:27 p.m.
Tokyo time: July 1, 2025, 1:27 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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



 
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