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
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% - -
Feb. 8, 2019, midnight 979.8700 10 036 751.4900 -1.71% 2.86% - - -14.36% - -
Feb. 1, 2019, midnight 996.9200 2.42% 7.61% - - -17.69% - -
Jan. 25, 2019, midnight 973.3600 0.18% 7.41% - - -22.60% - -
Jan. 18, 2019, midnight 971.6100 1.99% 9.01% - - -21.83% - -
Jan. 11, 2019, midnight 952.6200 2.82% 3.63% - - -23.38% - -
Jan. 4, 2019, midnight 926.4500 2.23% -0.30% - - -24.32% - -
Dec. 31, 2018, midnight 911.4800 0.58% -6.31% - - -22.99% - -
Dec. 28, 2018, midnight 906.2100 1.67% -6.85% - - -23.44% - -
Dec. 21, 2018, midnight 891.3300 -3.03% -8.65% - - -23.71% - -
Dec. 14, 2018, midnight 919.2100 -1.08% -9.12% - - -18.94% - -
Dec. 7, 2018, midnight 929.2300 -4.48% -8.60% - - -17.59% - -
Nov. 30, 2018, midnight 972.8500 -0.30% -4.72% - - -13.93% - -
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, 10:38 p.m.
London time: June 30, 2025, 10:38 p.m.
NY time: June 30, 2025, 5:38 p.m.
Tokyo time: July 1, 2025, 6:38 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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