Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table
Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn datShortened 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 |
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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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |