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
March 7, 2014, midnight 1018.4100 -0.13% 4.18% - - 7.46% - -
Feb. 28, 2014, midnight 1019.6900 -0.32% 5.95% - - 9.48% - -
Feb. 21, 2014, midnight 1022.9200 0.93% 5.77% - - 8.69% - -
Feb. 14, 2014, midnight 1013.5200 3.68% 0.76% - - 3.12% - -
Feb. 7, 2014, midnight 977.5600 1.57% -0.47% - - -1.03% - -
Jan. 31, 2014, midnight 962.4500 -0.48% -3.92% - - -3.53% - -
Jan. 24, 2014, midnight 967.1100 -3.85% -2.90% - - -2.84% - -
Jan. 17, 2014, midnight 1005.8600 2.41% 3.48% - - 1.88% - -
Jan. 10, 2014, midnight 982.1700 -1.24% 3.74% - - -1.21% - -
Jan. 3, 2014, midnight 994.5300 -0.15% 3.25% - - 0.32% - -
Dec. 31, 2013, midnight 1001.7500 0.57% 2.57% - - 3.09% - -
Dec. 27, 2013, midnight 996.0300 2.47% 1.99% - - 3.70% - -
Dec. 20, 2013, midnight 972.0100 2.66% -0.05% - - 1.32% - -
Dec. 13, 2013, midnight 946.8000 -1.70% -3.68% - - -0.34% - -
Dec. 6, 2013, midnight 963.1900 -1.38% -1.18% - - 4.34% - -
Nov. 29, 2013, midnight 976.6200 0.43% 1.21% - - 6.10% - -
Nov. 22, 2013, midnight 972.4800 -1.07% -1.63% - - 6.30% - -
Nov. 15, 2013, midnight 983.0200 0.86% 0.83% - - 12.53% - -
Nov. 8, 2013, midnight 974.6500 1.01% 2.98% - - 6.65% - -
Nov. 1, 2013, midnight 964.9500 -2.39% 1.41% - - 3.52% - -
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, 8:53 a.m.
London time: Dec. 19, 2024, 8:53 a.m.
NY time: Dec. 19, 2024, 3:53 a.m.
Tokyo time: Dec. 19, 2024, 5:53 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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