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
Aug. 4, 2017, midnight 1047.6700 0.31% 3.90% - - 19.48% - -
July 28, 2017, midnight 1044.3900 -0.17% 3.72% - - 18.91% - -
July 21, 2017, midnight 1046.2100 0.38% 5.54% - - 22.61% - -
July 14, 2017, midnight 1042.2900 3.36% 5.51% - - 20.62% - -
July 7, 2017, midnight 1008.3900 0.15% 0.15% - - 21.60% - -
June 30, 2017, midnight 1006.9100 1.57% 0.45% - - 22.33% - -
June 23, 2017, midnight 991.3300 0.35% 0.28% - - 23.80% - -
June 16, 2017, midnight 987.8900 -1.88% 0.17% - - 20.93% - -
June 9, 2017, midnight 1006.8500 0.44% 3.52% - - 21.09% - -
June 2, 2017, midnight 1002.4300 1.41% 1.65% - - 20.99% - -
May 26, 2017, midnight 988.5200 0.23% 0.11% - - 21.27% - -
May 19, 2017, midnight 986.2100 1.40% 1.53% - - 22.20% - -
May 12, 2017, midnight 972.5800 -1.38% 0.18% - - 20.71% - -
May 5, 2017, midnight 986.2000 -0.12% 0.48% - - 21.24% - -
April 28, 2017, midnight 987.4000 1.65% 0.74% - - 17.92% - -
April 21, 2017, midnight 971.3600 0.06% -0.55% - - 16.70% - -
April 13, 2017, midnight 970.8200 -1.08% -2.33% - - 20.29% - -
April 7, 2017, midnight 981.4600 0.14% 1.58% - - 27.88% - -
March 31, 2017, midnight 980.1200 0.35% -0.31% - - 26.86% - -
March 24, 2017, midnight 976.7200 -1.74% -0.67% - - 27.27% - -
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, 6:14 a.m.
London time: Dec. 19, 2024, 6:14 a.m.
NY time: Dec. 19, 2024, 1:14 a.m.
Tokyo time: Dec. 19, 2024, 3:14 p.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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