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
March 17, 2017, midnight 994.0000 2.88% -0.28% - - 25.94% - -
March 10, 2017, midnight 966.1900 -1.73% -2.06% - - 25.11% - -
March 3, 2017, midnight 983.1700 -0.02% 0.25% - - 29.49% - -
Feb. 24, 2017, midnight 983.3300 -1.35% -1.06% - - 35.93% - -
Feb. 17, 2017, midnight 996.8000 1.05% 4.24% - - 39.87% - -
Feb. 10, 2017, midnight 986.4800 0.58% 4.06% - - 43.06% - -
Feb. 3, 2017, midnight 980.7500 -1.32% 5.79% - - 36.71% - -
Jan. 27, 2017, midnight 993.9000 3.94% 8.68% - - 42.50% - -
Jan. 20, 2017, midnight 956.2100 0.87% 5.13% - - 37.50% - -
Jan. 13, 2017, midnight 947.9600 2.26% 4.02% - - 36.51% - -
Jan. 6, 2017, midnight 927.0500 1.37% -1.14% - - 28.84% - -
Dec. 31, 2016, midnight 914.5300 0.55% 0.11% - - 17.11% - -
Dec. 23, 2016, midnight 909.5700 -0.19% -0.16% - - 14.99% - -
Dec. 16, 2016, midnight 911.3200 -2.82% 2.49% - - 19.57% - -
Dec. 9, 2016, midnight 937.7300 2.65% 4.30% - - 20.92% - -
Dec. 2, 2016, midnight 913.5400 0.28% 3.28% - - 13.66% - -
Nov. 25, 2016, midnight 911.0100 2.46% 2.65% - - 12.99% - -
Nov. 18, 2016, midnight 889.1600 -1.10% 0.46% - - 9.35% - -
Nov. 11, 2016, midnight 899.0800 1.65% 2.59% - - 12.83% - -
Nov. 4, 2016, midnight 884.5200 -0.33% -0.04% - - 8.40% - -
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  
Time: Dec. 19, 2024, 5:42 a.m.
London time: Dec. 19, 2024, 5:42 a.m.
NY time: Dec. 19, 2024, 12:42 a.m.
Tokyo time: Dec. 19, 2024, 2:42 p.m.


 
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