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
Oct. 18, 2013, midnight 974.9400 3.02% 1.39% - - 2.91% - -
Oct. 11, 2013, midnight 946.4000 -0.53% 0.06% - - 2.43% - -
Oct. 4, 2013, midnight 951.4900 -1.02% 3.08% - - 0.79% - -
Sept. 27, 2013, midnight 961.3100 -0.03% 7.19% - - 3.46% - -
Sept. 20, 2013, midnight 961.5600 1.66% 3.71% - - 0.37% - -
Sept. 13, 2013, midnight 945.8200 2.46% 2.22% - - -3.98% - -
Sept. 6, 2013, midnight 923.1000 2.93% 0.96% - - -0.55% - -
Aug. 30, 2013, midnight 896.8600 -3.27% 0.06% - - 2.39% - -
Aug. 23, 2013, midnight 927.1700 0.20% 3.65% - - 4.30% - -
Aug. 16, 2013, midnight 925.3000 1.20% 4.25% - - 2.95% - -
Aug. 9, 2013, midnight 914.3100 2.01% 5.34% - - 1.37% - -
Aug. 2, 2013, midnight 896.3100 0.20% 8.87% - - 3.28% - -
July 26, 2013, midnight 894.4900 0.78% 7.29% - - 3.77% - -
July 19, 2013, midnight 887.5900 2.26% 4.98% - - 3.54% - -
July 12, 2013, midnight 867.9600 5.42% -2.02% - - 1.76% - -
July 5, 2013, midnight 823.3100 -1.25% -8.15% - - -5.54% - -
June 28, 2013, midnight 833.7100 -1.39% -7.74% - - -4.44% - -
June 21, 2013, midnight 845.4600 -4.56% -5.95% - - -0.70% - -
June 14, 2013, midnight 885.8100 -1.18% -2.52% - - 2.33% - -
June 7, 2013, midnight 896.3900 -0.81% -2.46% - - 4.89% - -
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, 8:15 a.m.
London time: Dec. 19, 2024, 8:15 a.m.
NY time: Dec. 19, 2024, 3:15 a.m.
Tokyo time: Dec. 19, 2024, 5:15 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