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
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% - -
May 31, 2013, midnight 903.6900 0.52% 0.26% - - 8.69% - -
May 24, 2013, midnight 898.9800 -1.07% 2.36% - - 5.08% - -
May 17, 2013, midnight 908.7400 -1.12% 7.18% - - 7.27% - -
May 10, 2013, midnight 918.9900 1.96% 3.04% - - -0.67% - -
May 3, 2013, midnight 901.3400 2.63% 2.03% - - -5.71% - -
April 26, 2013, midnight 878.2200 3.58% -3.84% - - -12.87% - -
April 19, 2013, midnight 847.8800 -4.93% -8.22% - - -15.74% - -
April 12, 2013, midnight 891.8500 0.96% -6.50% - - -9.49% - -
April 5, 2013, midnight 883.3800 -3.27% -6.79% - - -10.46% - -
March 28, 2013, midnight 913.2900 -1.14% -1.94% - - -9.76% - -
March 22, 2013, midnight 923.8000 -3.15% -1.84% - - -8.78% - -
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, 8:26 a.m.
London time: July 1, 2025, 8:26 a.m.
NY time: July 1, 2025, 3:26 a.m.
Tokyo time: July 1, 2025, 4:26 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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