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
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% - -
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% - -
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, 3:36 a.m.
London time: July 1, 2025, 3:36 a.m.
NY time: June 30, 2025, 10:36 p.m.
Tokyo time: July 1, 2025, 11:36 a.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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