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 22, 2020, midnight | 1019.8400 | 11 659 445.2000 | 4.80% | 7.69% | - | - | 2.00% | - | - | |||||||||
| May 15, 2020, midnight | 973.1400 | 11 130 830.1900 | -0.53% | 0.82% | - | - | -4.22% | - | - | |||||||||
| May 7, 2020, midnight | 978.3700 | 11 188 004.4900 | -0.93% | 3.20% | - | - | -3.26% | - | - | |||||||||
| April 30, 2020, midnight | 987.6000 | 11 302 307.7400 | 4.29% | 14.73% | - | - | -5.26% | - | - | |||||||||
| April 24, 2020, midnight | 946.9800 | 10 839 718.4300 | -1.89% | 6.72% | - | - | -9.76% | - | - | |||||||||
| April 17, 2020, midnight | 965.2400 | 11 054 527.8900 | 1.82% | 19.37% | - | - | -9.74% | - | - | |||||||||
| April 9, 2020, midnight | 947.9900 | 10 884 390.0400 | 10.13% | 4.68% | - | - | -12.39% | - | - | |||||||||
| April 3, 2020, midnight | 860.7800 | 9 897 287.7200 | -3.00% | -18.63% | - | - | -19.86% | - | - | |||||||||
| March 27, 2020, midnight | 887.3700 | 10 201 994.4400 | 9.74% | -13.87% | - | - | -14.14% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:26 p.m.
| London time: | June 30, 2025, 5:26 p.m. |
| NY time: | June 30, 2025, 12:26 p.m. |
| Tokyo time: | July 1, 2025, 1:26 a.m. |