Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119199791
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
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% - -
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% - -
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: July 1, 2025, 3:37 a.m.
London time: July 1, 2025, 3:37 a.m.
NY time: June 30, 2025, 10:37 p.m.
Tokyo time: July 1, 2025, 11:37 a.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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