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
July 8, 2011, midnight 1235.8700 -0.15% 5.33% - - 37.45% - -
July 1, 2011, midnight 1237.7400 6.89% 3.35% - - 46.50% - -
June 24, 2011, midnight 1157.9200 0.82% -5.09% - - 29.07% - -
June 17, 2011, midnight 1148.5000 -2.12% -3.74% - - 24.60% - -
June 10, 2011, midnight 1173.3200 -2.03% -1.40% - - 32.56% - -
June 3, 2011, midnight 1197.6100 -1.83% -3.00% - - 40.08% - -
May 27, 2011, midnight 1219.9600 2.25% -5.99% - - 37.71% - -
May 20, 2011, midnight 1193.1500 0.27% -7.75% - - 38.32% - -
May 13, 2011, midnight 1189.9900 -3.62% -4.49% - - 28.88% - -
May 6, 2011, midnight 1234.6800 -4.85% -3.85% - - 36.94% - -
April 29, 2011, midnight 1297.6800 0.34% 3.98% - - 28.71% - -
April 21, 2011, midnight 1293.3200 3.80% 6.21% - - 25.21% - -
April 15, 2011, midnight 1245.9400 -2.97% 5.99% - - 19.62% - -
April 8, 2011, midnight 1284.0900 2.90% 10.08% - - 19.71% - -
April 1, 2011, midnight 1247.9500 2.48% 0.82% - - 17.22% - -
March 25, 2011, midnight 1217.7000 3.59% 0.55% - - 19.37% - -
March 18, 2011, midnight 1175.4900 0.77% -4.82% - - 16.27% - -
March 11, 2011, midnight 1166.5200 -5.76% -4.86% - - 13.32% - -
March 4, 2011, midnight 1237.8500 2.21% 1.70% - - 21.84% - -
Feb. 25, 2011, midnight 1211.0400 -1.94% 3.97% - - 27.90% - -
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, 4:49 a.m.
London time: Dec. 19, 2024, 4:49 a.m.
NY time: Dec. 18, 2024, 11:49 p.m.
Tokyo time: Dec. 19, 2024, 1:49 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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