Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table
ISIN CP: LU0119199791Goldman 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 |
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March 20, 2015, midnight | 934.6500 | 1.18% | -3.70% | - | - | -5.80% | - | - | ||||||||||
March 13, 2015, midnight | 923.7700 | -2.49% | -3.95% | - | - | -6.72% | - | - | ||||||||||
March 6, 2015, midnight | 947.3500 | -3.12% | 1.76% | - | - | -6.98% | - | - | ||||||||||
Feb. 27, 2015, midnight | 977.8600 | 0.75% | 9.28% | - | - | -4.10% | - | - | ||||||||||
Feb. 20, 2015, midnight | 970.5800 | 0.92% | 7.75% | - | - | -5.12% | - | - | ||||||||||
Feb. 13, 2015, midnight | 961.7600 | 3.31% | 7.97% | - | - | -5.11% | - | - | ||||||||||
Feb. 6, 2015, midnight | 930.9800 | 4.05% | 3.00% | - | - | -4.76% | - | - | ||||||||||
Jan. 30, 2015, midnight | 894.7800 | -0.67% | -2.07% | - | - | -7.03% | - | - | ||||||||||
Jan. 23, 2015, midnight | 900.7900 | 1.13% | -1.44% | - | - | -6.86% | - | - | ||||||||||
Jan. 16, 2015, midnight | 890.7400 | -1.45% | -2.30% | - | - | -11.44% | - | - | ||||||||||
Jan. 9, 2015, midnight | 903.8300 | -0.78% | 1.95% | - | - | -7.98% | - | - | ||||||||||
Jan. 2, 2015, midnight | 910.8900 | -0.33% | -2.65% | - | - | -8.41% | - | - | ||||||||||
Dec. 31, 2014, midnight | 913.6500 | -0.03% | -2.35% | - | - | -8.79% | - | - | ||||||||||
Dec. 24, 2014, midnight | 913.9300 | 0.24% | -2.12% | - | - | -8.24% | - | - | ||||||||||
Dec. 19, 2014, midnight | 911.7100 | 2.84% | -4.69% | - | - | -6.20% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 6:19 p.m.
London time: | Aug. 18, 2025, 6:19 p.m. |
NY time: | Aug. 18, 2025, 1:19 p.m. |
Tokyo time: | Aug. 19, 2025, 2:19 a.m. |