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
Dec. 12, 2014, midnight 886.5000 -5.26% -5.03% - - -6.37% - -
Dec. 5, 2014, midnight 935.6800 0.21% 0.63% - - -2.86% - -
Nov. 28, 2014, midnight 933.6900 -2.40% 0.90% - - -4.40% - -
Nov. 21, 2014, midnight 956.6100 2.48% 3.16% - - -1.63% - -
Nov. 14, 2014, midnight 933.4300 0.39% 2.44% - - -5.04% - -
Nov. 7, 2014, midnight 929.7800 0.48% 3.64% - - -4.60% - -
Oct. 31, 2014, midnight 925.3700 -0.21% -0.05% - - -4.10% - -
Oct. 24, 2014, midnight 927.3000 1.76% -4.52% - - -6.20% - -
Oct. 17, 2014, midnight 911.2200 1.57% -8.68% - - -6.54% - -
Oct. 10, 2014, midnight 897.1300 -3.10% -10.00% - - -5.21% - -
Oct. 3, 2014, midnight 925.7900 -4.67% -8.79% - - -2.70% - -
Sept. 26, 2014, midnight 971.1500 -2.67% -5.22% - - 1.02% - -
Sept. 19, 2014, midnight 997.8400 0.10% -2.48% - - 3.77% - -
Sept. 12, 2014, midnight 996.8500 -1.79% -2.71% - - 5.40% - -
Sept. 5, 2014, midnight 1014.9800 -0.95% 0.44% - - 9.95% - -
Aug. 29, 2014, midnight 1024.6900 0.14% 0.45% - - 14.25% - -
Aug. 22, 2014, midnight 1023.2400 -0.13% -2.95% - - 10.36% - -
Aug. 15, 2014, midnight 1024.5700 1.39% -2.30% - - 10.73% - -
Aug. 8, 2014, midnight 1010.4900 -0.94% -3.31% - - 10.52% - -
Aug. 1, 2014, midnight 1020.0500 -3.25% -4.68% - - 13.81% - -
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. 22, 2024, 3:37 a.m.
London time: Dec. 22, 2024, 3:37 a.m.
NY time: Dec. 21, 2024, 10:37 p.m.
Tokyo time: Dec. 22, 2024, 12:37 p.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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