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 |
|||||||||
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% | - | - | ||||||||||
Dec. 22, 2017, midnight | 1168.3200 | 3.03% | 1.14% | - | - | 28.45% | - | - | ||||||||||
Dec. 15, 2017, midnight | 1133.9900 | 0.57% | 0.42% | - | - | 24.43% | - | - | ||||||||||
Dec. 8, 2017, midnight | 1127.5200 | -0.24% | -0.79% | - | - | 20.24% | - | - | ||||||||||
Dec. 1, 2017, midnight | 1130.2800 | -2.15% | -1.11% | - | - | 23.73% | - | - | ||||||||||
Nov. 24, 2017, midnight | 1155.1400 | 2.29% | 2.37% | - | - | 26.80% | - | - | ||||||||||
Nov. 17, 2017, midnight | 1129.3000 | -0.63% | 1.03% | - | - | 27.01% | - | - | ||||||||||
Nov. 10, 2017, midnight | 1136.4700 | -0.57% | 1.30% | - | - | 26.40% | - | - | ||||||||||
Nov. 3, 2017, midnight | 1143.0200 | 1.30% | 2.77% | - | - | 29.22% | - | - | ||||||||||
Oct. 27, 2017, midnight | 1128.3700 | 0.94% | 2.65% | - | - | 27.14% | - | - | ||||||||||
Oct. 20, 2017, midnight | 1117.8400 | -0.36% | 1.85% | - | - | 26.30% | - | - | ||||||||||
Oct. 13, 2017, midnight | 1121.8400 | 0.87% | 2.22% | - | - | 28.01% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:36 a.m.
London time: | July 1, 2025, 3:36 a.m. |
NY time: | June 30, 2025, 10:36 p.m. |
Tokyo time: | July 1, 2025, 11:36 a.m. |