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
April 13, 2012, midnight 985.3400 -0.12% -4.97% - - -20.92% - -
April 5, 2012, midnight 986.5400 -2.52% -3.33% - - -23.17% - -
March 30, 2012, midnight 1012.0200 -0.07% -3.80% - - -18.91% - -
March 23, 2012, midnight 1012.7300 -2.33% -5.02% - - -16.83% - -
March 16, 2012, midnight 1036.8500 1.60% -0.89% - - -11.79% - -
March 9, 2012, midnight 1020.5300 -3.00% -2.44% - - -12.52% - -
March 2, 2012, midnight 1052.0500 -1.33% -2.81% - - -15.01% - -
Feb. 24, 2012, midnight 1066.2300 1.92% 1.25% - - -11.96% - -
Feb. 17, 2012, midnight 1046.1700 0.01% 2.76% - - -15.29% - -
Feb. 10, 2012, midnight 1046.0700 -3.36% 5.65% - - -14.68% - -
Feb. 3, 2012, midnight 1082.4700 2.79% 13.21% - - -11.07% - -
Jan. 27, 2012, midnight 1053.0500 3.44% 13.59% - - -9.59% - -
Jan. 20, 2012, midnight 1018.0700 2.82% 9.14% - - -12.20% - -
Jan. 13, 2012, midnight 990.1200 3.55% 9.64% - - -17.00% - -
Jan. 6, 2012, midnight 956.1800 3.14% -0.32% - - -18.17% - -
Dec. 30, 2011, midnight 927.0600 -0.62% -4.91% - - -22.73% - -
Dec. 23, 2011, midnight 932.8000 3.29% 5.75% - - -21.07% - -
Dec. 16, 2011, midnight 903.0800 -5.86% -4.10% - - -22.06% - -
Dec. 9, 2011, midnight 959.2900 -1.60% -4.90% - - -17.07% - -
Dec. 2, 2011, midnight 974.8800 10.52% -3.44% - - -15.22% - -
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  
Time: Dec. 19, 2024, 4:57 a.m.
London time: Dec. 19, 2024, 4:57 a.m.
NY time: Dec. 18, 2024, 11:57 p.m.
Tokyo time: Dec. 19, 2024, 1:57 p.m.


 
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