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
Nov. 2, 2012, midnight 932.1300 0.75% -1.26% - - -7.67% - -
Oct. 26, 2012, midnight 925.2100 -2.34% -0.42% - - -12.57% - -
Oct. 19, 2012, midnight 947.3600 2.54% -1.11% - - -0.92% - -
Oct. 12, 2012, midnight 923.9100 -2.13% -6.21% - - -5.67% - -
Oct. 5, 2012, midnight 944.0100 1.60% 1.70% - - 2.75% - -
Sept. 28, 2012, midnight 929.1400 -3.02% 6.07% - - 6.36% - -
Sept. 21, 2012, midnight 958.0300 -2.74% 7.77% - - 8.85% - -
Sept. 14, 2012, midnight 985.0700 6.13% 9.60% - - -3.56% - -
Sept. 7, 2012, midnight 928.2000 5.97% 2.91% - - -7.19% - -
Aug. 31, 2012, midnight 875.9400 -1.46% 0.93% - - -16.05% - -
Aug. 24, 2012, midnight 888.9400 -1.10% 3.13% - - -12.86% - -
Aug. 17, 2012, midnight 898.8200 -0.34% 4.85% - - -9.39% - -
Aug. 10, 2012, midnight 901.9100 3.93% 5.74% - - -14.57% - -
Aug. 3, 2012, midnight 867.8400 0.68% -0.43% - - -16.92% - -
July 27, 2012, midnight 862.0000 0.55% -1.20% - - -27.69% - -
July 20, 2012, midnight 857.2500 0.51% 0.69% - - -30.89% - -
July 13, 2012, midnight 852.9300 -2.14% -1.47% - - -29.89% - -
July 6, 2012, midnight 871.5600 -0.10% 1.98% - - -29.48% - -
June 29, 2012, midnight 872.4300 2.47% 4.93% - - -29.51% - -
June 22, 2012, midnight 851.3900 -1.65% -0.48% - - -26.47% - -
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, 6:22 a.m.
London time: July 1, 2025, 6:22 a.m.
NY time: July 1, 2025, 1:22 a.m.
Tokyo time: July 1, 2025, 2:22 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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