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
Oct. 28, 2016, midnight 887.4900 0.28% -1.40% - - 7.97% - -
Oct. 21, 2016, midnight 885.0500 0.99% -1.00% - - 5.89% - -
Oct. 14, 2016, midnight 876.3900 -0.96% 1.70% - - 7.37% - -
Oct. 7, 2016, midnight 884.8600 -1.69% 0.92% - - 7.31% - -
Sept. 30, 2016, midnight 900.1100 0.68% 1.14% - - 17.97% - -
Sept. 23, 2016, midnight 894.0300 3.75% 0.30% - - 18.99% - -
Sept. 16, 2016, midnight 861.7400 -1.71% -4.06% - - 8.75% - -
Sept. 9, 2016, midnight 876.7700 -1.48% -1.60% - - 9.71% - -
Sept. 2, 2016, midnight 889.9700 -0.15% 1.50% - - 14.03% - -
Aug. 26, 2016, midnight 891.3300 -0.76% 1.48% - - 8.56% - -
Aug. 19, 2016, midnight 898.2000 0.81% 5.26% - - 9.75% - -
Aug. 12, 2016, midnight 891.0100 1.62% 3.12% - - 2.77% - -
Aug. 5, 2016, midnight 876.8400 -0.17% 5.74% - - -0.05% - -
July 29, 2016, midnight 878.3200 2.93% 6.71% - - -0.37% - -
July 22, 2016, midnight 853.3100 -1.25% 6.57% - - -2.40% - -
July 15, 2016, midnight 864.0800 4.20% 5.77% - - -5.62% - -
July 8, 2016, midnight 829.2600 0.75% -0.27% - - -8.36% - -
July 1, 2016, midnight 823.1200 2.80% -0.66% - - -10.88% - -
June 24, 2016, midnight 800.7300 -1.98% -1.77% - - -15.20% - -
June 17, 2016, midnight 816.9100 -1.75% 1.22% - - -13.42% - -
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, 8:12 a.m.
London time: Dec. 19, 2024, 8:12 a.m.
NY time: Dec. 19, 2024, 3:12 a.m.
Tokyo time: Dec. 19, 2024, 5:12 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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