Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119199791
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
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% - -
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% - -
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: July 1, 2025, 11:13 a.m.
London time: July 1, 2025, 11:13 a.m.
NY time: July 1, 2025, 6:13 a.m.
Tokyo time: July 1, 2025, 7:13 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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