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 |
|||||||||
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% | - | - | ||||||||||
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% | - | - |
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. |