Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table
Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn datShortened 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 |
|||||||||
| Nov. 8, 2019, midnight | 1068.5700 | 9 422 997.0700 | 1.54% | 3.65% | - | - | 5.10% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1052.3300 | 9 255 419.8500 | 0.59% | 4.90% | - | - | 3.06% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1046.1700 | 9 293 717.0000 | 2.03% | 2.14% | - | - | 8.03% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1025.3400 | 9 100 176.9000 | -0.55% | -0.96% | - | - | -0.14% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1030.9700 | 9 024 093.9900 | 2.77% | -1.69% | - | - | -1.19% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1003.1500 | 8 989 836.7700 | -2.06% | -1.52% | - | - | -9.31% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1024.2800 | 9 245 095.9700 | -1.06% | 2.56% | - | - | -8.89% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1035.2700 | 9 421 647.0400 | -1.28% | 7.07% | - | - | -10.15% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1048.7400 | 9 466 686.6300 | 2.95% | 6.33% | - | - | -5.25% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1018.6600 | 9 255 828.0800 | 2.00% | 0.93% | - | - | -6.62% | - | - | |||||||||
| Aug. 30, 2019, midnight | 998.7100 | 9 177 019.4500 | 3.28% | -1.78% | - | - | -10.78% | - | - | |||||||||
| Aug. 23, 2019, midnight | 966.9500 | 8 920 179.5000 | -1.97% | -9.02% | - | - | -13.45% | - | - | |||||||||
| Aug. 16, 2019, midnight | 986.3400 | 9 063 102.0800 | -2.27% | -6.94% | - | - | -10.16% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1009.3000 | 9 451 105.1500 | -0.74% | -4.64% | - | - | -9.93% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1016.8400 | 9 440 948.2000 | -4.32% | -4.59% | - | - | -10.81% | - | - | |||||||||
| July 26, 2019, midnight | 1062.7600 | 9 926 194.7900 | 0.27% | -1.06% | - | - | -8.03% | - | - | |||||||||
| July 19, 2019, midnight | 1059.8500 | 9 835 615.7900 | 0.13% | 0.03% | - | - | -6.77% | - | - | |||||||||
| July 12, 2019, midnight | 1058.4500 | 9 934 998.2900 | -0.69% | 1.46% | - | - | -7.13% | - | - | |||||||||
| July 5, 2019, midnight | 1065.7700 | 10 073 923.4500 | -0.78% | 3.64% | - | - | -6.70% | - | - | |||||||||
| June 28, 2019, midnight | 1074.1400 | 10 129 457.7600 | 1.37% | 9.89% | - | - | -5.90% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:21 a.m.
| London time: | Dec. 19, 2024, 12:21 a.m. |
| NY time: | Dec. 18, 2024, 7:21 p.m. |
| Tokyo time: | Dec. 19, 2024, 9:21 a.m. |