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
May 14, 2010, midnight 923.3000 2.40% -11.36% - - 28.29% - -
May 7, 2010, midnight 901.6300 -10.57% -15.94% - - 20.93% - -
April 30, 2010, midnight 1008.2500 -2.39% -5.29% - - 47.45% - -
April 23, 2010, midnight 1032.9000 -0.83% 1.25% - - 53.18% - -
April 16, 2010, midnight 1041.5900 -2.89% 3.03% - - 57.45% - -
April 9, 2010, midnight 1072.6400 0.75% 4.20% - - 66.18% - -
April 1, 2010, midnight 1064.6100 4.36% 4.79% - - 64.24% - -
March 26, 2010, midnight 1020.1100 0.90% 7.74% - - 65.51% - -
March 19, 2010, midnight 1010.9900 -1.78% 4.16% - - 70.02% - -
March 12, 2010, midnight 1029.3600 1.32% 10.11% - - 87.55% - -
March 5, 2010, midnight 1015.9900 7.30% 12.10% - - 99.73% - -
Feb. 26, 2010, midnight 946.8600 -2.45% 1.33% - - 81.37% - -
Feb. 19, 2010, midnight 970.6200 3.82% -2.22% - - 80.41% - -
Feb. 12, 2010, midnight 934.8800 3.15% -12.07% - - 59.08% - -
Feb. 5, 2010, midnight 906.3100 -3.01% -16.73% - - 49.82% - -
Jan. 29, 2010, midnight 934.4200 -5.87% -9.63% - - 73.86% - -
Jan. 22, 2010, midnight 992.6400 -6.64% -3.68% - - 89.11% - -
Jan. 15, 2010, midnight 1063.2400 -2.31% 7.39% - - 90.49% - -
Jan. 8, 2010, midnight 1088.4000 - 8.08% - - 81.91% - -
Dec. 31, 2009, midnight 1034.0100 0.33% 0.91% - - 83.90% - -
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, 1:57 a.m.
London time: Dec. 19, 2024, 1:57 a.m.
NY time: Dec. 18, 2024, 8:57 p.m.
Tokyo time: Dec. 19, 2024, 10:57 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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