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
Nov. 25, 2011, midnight 882.1000 -6.33% -16.64% - - -19.09% - -
Nov. 18, 2011, midnight 941.6600 -6.65% -1.52% - - -15.38% - -
Nov. 11, 2011, midnight 1008.7600 -0.08% 2.99% - - -10.79% - -
Nov. 4, 2011, midnight 1009.6000 -4.59% 9.89% - - -12.84% - -
Oct. 28, 2011, midnight 1058.1900 10.67% 21.13% - - -2.75% - -
Oct. 21, 2011, midnight 956.1600 -2.38% 8.64% - - -11.80% - -
Oct. 14, 2011, midnight 979.4900 6.61% -4.11% - - -10.62% - -
Oct. 7, 2011, midnight 918.7500 5.17% -8.13% - - -14.51% - -
Sept. 30, 2011, midnight 873.6200 -0.74% -16.27% - - -15.36% - -
Sept. 23, 2011, midnight 880.1100 -13.84% -13.73% - - -14.30% - -
Sept. 16, 2011, midnight 1021.4600 2.14% 2.98% - - 2.45% - -
Sept. 9, 2011, midnight 1000.1000 -4.15% -5.27% - - 3.05% - -
Sept. 2, 2011, midnight 1043.3700 2.28% -0.12% - - 7.97% - -
Aug. 26, 2011, midnight 1020.1600 2.85% -14.43% - - 10.92% - -
Aug. 19, 2011, midnight 991.9300 -6.05% -20.03% - - 6.99% - -
Aug. 12, 2011, midnight 1055.7700 1.07% -13.21% - - 13.72% - -
Aug. 5, 2011, midnight 1044.6200 -12.38% -15.47% - - 6.38% - -
July 29, 2011, midnight 1192.1600 -3.89% -3.68% - - 26.51% - -
July 22, 2011, midnight 1240.3900 1.96% 7.12% - - 31.51% - -
July 15, 2011, midnight 1216.4900 -1.57% 5.92% - - 36.87% - -
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, 5:02 a.m.
London time: Dec. 19, 2024, 5:02 a.m.
NY time: Dec. 19, 2024, 12:02 a.m.
Tokyo time: Dec. 19, 2024, 2:02 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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