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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:28 p.m.
| London time: | June 30, 2025, 5:28 p.m. |
| NY time: | June 30, 2025, 12:28 p.m. |
| Tokyo time: | July 1, 2025, 1:28 a.m. |