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
Oct. 1, 2010, midnight 1032.2000 0.51% 6.82% - - 18.85% - -
Sept. 24, 2010, midnight 1026.9200 3.00% 11.65% - - 14.08% - -
Sept. 17, 2010, midnight 997.0200 2.73% 7.54% - - 5.54% - -
Sept. 10, 2010, midnight 970.5200 0.43% 4.53% - - 5.49% - -
Sept. 3, 2010, midnight 966.3300 5.06% -1.60% - - 11.33% - -
Aug. 27, 2010, midnight 919.7600 -0.79% -2.40% - - 5.24% - -
Aug. 20, 2010, midnight 927.0900 -0.14% -1.70% - - 6.65% - -
Aug. 13, 2010, midnight 928.4300 -5.46% 4.46% - - 9.02% - -
Aug. 6, 2010, midnight 982.0000 4.21% 9.22% - - 13.66% - -
July 30, 2010, midnight 942.3300 -0.09% 11.54% - - 10.34% - -
July 23, 2010, midnight 943.1600 6.11% 5.13% - - 12.45% - -
July 16, 2010, midnight 888.8100 -1.15% -3.58% - - 14.52% - -
July 9, 2010, midnight 899.1100 6.42% 1.58% - - 27.97% - -
July 2, 2010, midnight 844.8500 -5.83% -1.18% - - 14.94% - -
June 25, 2010, midnight 897.1100 -2.68% 1.27% - - 19.45% - -
June 18, 2010, midnight 921.7700 4.14% 6.86% - - 21.58% - -
June 11, 2010, midnight 885.1500 3.54% -4.13% - - 8.27% - -
June 4, 2010, midnight 854.9200 -3.49% -5.18% - - 5.62% - -
May 28, 2010, midnight 885.8700 2.70% -12.14% - - 11.50% - -
May 21, 2010, midnight 862.5900 -6.58% -16.49% - - 12.23% - -
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, 1:45 a.m.
London time: Dec. 19, 2024, 1:45 a.m.
NY time: Dec. 18, 2024, 8:45 p.m.
Tokyo time: Dec. 19, 2024, 10:45 a.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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