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
July 25, 2014, midnight 1054.3200 0.53% 1.29% - - 17.87% - -
July 18, 2014, midnight 1048.7400 0.35% 0.28% - - 18.16% - -
July 11, 2014, midnight 1045.1200 -2.34% 1.86% - - 20.41% - -
July 4, 2014, midnight 1070.1100 2.81% 2.98% - - 29.98% - -
June 27, 2014, midnight 1040.8500 -0.48% 1.21% - - 24.85% - -
June 20, 2014, midnight 1045.8300 1.93% 1.27% - - 23.70% - -
June 13, 2014, midnight 1026.0000 -1.27% 0.07% - - 15.83% - -
June 6, 2014, midnight 1039.1900 1.04% 1.97% - - 15.93% - -
May 30, 2014, midnight 1028.4500 -0.41% 0.37% - - 13.81% - -
May 23, 2014, midnight 1032.7200 0.73% 1.52% - - 14.88% - -
May 16, 2014, midnight 1025.2700 0.60% 1.18% - - 12.82% - -
May 9, 2014, midnight 1019.1200 -0.54% 1.54% - - 10.90% - -
May 2, 2014, midnight 1024.7000 0.73% 0.30% - - 13.69% - -
April 25, 2014, midnight 1017.2300 0.39% 1.29% - - 15.83% - -
April 17, 2014, midnight 1013.2900 0.96% 2.12% - - 19.51% - -
April 11, 2014, midnight 1003.6800 -1.76% 1.35% - - 12.54% - -
April 4, 2014, midnight 1021.6700 1.73% 0.32% - - 15.65% - -
March 28, 2014, midnight 1004.2700 1.21% -1.51% - - 9.96% - -
March 21, 2014, midnight 992.2500 0.20% -3.00% - - 7.41% - -
March 14, 2014, midnight 990.2900 -2.76% -2.29% - - 3.82% - -
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, 10:51 a.m.
London time: Dec. 19, 2024, 10:51 a.m.
NY time: Dec. 19, 2024, 5:51 a.m.
Tokyo time: Dec. 19, 2024, 7:51 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



 
Zobrazit sloupec 
TOPlist