Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

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
May 4, 2018, midnight 1168.0700 0.14% 3.85% - - 18.44% - -
April 27, 2018, midnight 1166.4600 -2.34% 3.03% - - 18.13% - -
April 20, 2018, midnight 1194.3700 2.26% 6.45% - - 22.96% - -
April 13, 2018, midnight 1167.9400 3.84% 0.01% - - 20.30% - -
April 6, 2018, midnight 1124.7400 -0.66% -4.84% - - 14.60% - -
March 31, 2018, midnight 1132.2000 0.90% -1.86% - - 15.52% - -
March 23, 2018, midnight 1122.0500 -3.92% -6.56% - - 14.88% - -
March 16, 2018, midnight 1167.8400 -1.19% -2.48% - - 17.49% - -
March 9, 2018, midnight 1181.9000 2.45% 3.30% - - 22.33% - -
March 2, 2018, midnight 1153.6600 -3.93% -4.75% - - 17.34% - -
Feb. 23, 2018, midnight 1200.8600 0.28% -4.51% - - 22.12% - -
Feb. 16, 2018, midnight 1197.5200 4.66% -3.66% - - 20.14% - -
Feb. 9, 2018, midnight 1144.1800 -5.53% -7.97% - - 15.99% - -
Feb. 2, 2018, midnight 1211.2000 -3.69% -1.05% - - 23.50% - -
Jan. 26, 2018, midnight 1257.6200 1.18% 6.25% - - 26.53% - -
Jan. 19, 2018, midnight 1243.0100 -0.02% 6.39% - - 29.99% - -
Jan. 12, 2018, midnight 1243.3100 1.57% 9.64% - - 31.16% - -
Jan. 5, 2018, midnight 1224.1000 3.42% 8.57% - - 32.04% - -
Dec. 31, 2017, midnight 1183.6400 0.00 4.72% - - 29.43% - -
Dec. 29, 2017, midnight 1183.6400 1.31% 4.72% - - 29.43% - -
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: Dec. 19, 2024, 3:27 a.m.
London time: Dec. 19, 2024, 3:27 a.m.
NY time: Dec. 18, 2024, 10:27 p.m.
Tokyo time: Dec. 19, 2024, 12:27 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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