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 |
|||||||||
| June 28, 2019, midnight | 1074.1400 | 10 129 457.7600 | 1.37% | 9.89% | - | - | -5.90% | - | - | |||||||||
| June 21, 2019, midnight | 1059.5800 | 9 940 535.2700 | 1.57% | 5.97% | - | - | -7.72% | - | - | |||||||||
| June 14, 2019, midnight | 1043.1900 | 9 935 824.8200 | 1.44% | 2.68% | - | - | -11.79% | - | - | |||||||||
| June 7, 2019, midnight | 1028.3500 | 9 790 318.3600 | 5.20% | 1.68% | - | - | -15.30% | - | - | |||||||||
| May 31, 2019, midnight | 977.4800 | 9 309 099.4200 | -2.24% | -6.23% | - | - | -18.02% | - | - | |||||||||
| May 24, 2019, midnight | 999.8400 | 9 546 966.1100 | -1.59% | -4.72% | - | - | -16.11% | - | - | |||||||||
| May 17, 2019, midnight | 1016.0100 | 9 726 795.8400 | 0.46% | -4.99% | - | - | -16.62% | - | - | |||||||||
| May 10, 2019, midnight | 1011.3600 | 9 678 767.5500 | -2.98% | -6.53% | - | - | -15.97% | - | - | |||||||||
| May 3, 2019, midnight | 1042.3800 | 9 999 274.5400 | -0.67% | -2.95% | - | - | -10.76% | - | - | |||||||||
| April 26, 2019, midnight | 1049.3900 | 10 213 412.6500 | -1.87% | 1.53% | - | - | -10.04% | - | - | |||||||||
| April 18, 2019, midnight | 1069.3600 | 10 484 914.7200 | -1.17% | 4.91% | - | - | -10.47% | - | - | |||||||||
| April 12, 2019, midnight | 1082.0400 | 10 638 715.3100 | 0.74% | 5.25% | - | - | -7.35% | - | - | |||||||||
| April 4, 2019, midnight | 1074.1100 | 10 691 505.3700 | 3.92% | 6.21% | - | - | -4.50% | - | - | |||||||||
| March 29, 2019, midnight | 1033.5500 | 10 277 641.4300 | 1.40% | 0.55% | - | - | -8.71% | - | - | |||||||||
| March 22, 2019, midnight | 1019.3200 | 10 251 757.0600 | -0.85% | -1.37% | - | - | -9.16% | - | - | |||||||||
| March 15, 2019, midnight | 1028.0700 | 10 392 035.0700 | 1.66% | 1.50% | - | - | -11.97% | - | - | |||||||||
| March 8, 2019, midnight | 1011.3000 | 10 329 936.5600 | -1.61% | 3.21% | - | - | -14.43% | - | - | |||||||||
| March 1, 2019, midnight | 1027.8700 | 10 486 927.0500 | -0.55% | 3.10% | - | - | -10.90% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1033.5300 | 10 511 651.3300 | 2.04% | 6.18% | - | - | -13.93% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1012.8600 | 10 284 093.0400 | 3.37% | 4.25% | - | - | -15.42% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 20, 2024, 12:04 a.m.
| London time: | Dec. 20, 2024, 12:04 a.m. |
| NY time: | Dec. 19, 2024, 7:04 p.m. |
| Tokyo time: | Dec. 20, 2024, 9:04 a.m. |