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
Dec. 24, 2009, midnight 1030.5900 4.09% 2.78% - - 92.63% - -
Dec. 18, 2009, midnight 990.1000 -1.68% -0.78% - - 80.09% - -
Dec. 11, 2009, midnight 1007.0100 -1.72% 1.24% - - 87.18% - -
Dec. 4, 2009, midnight 1024.6400 2.18% 7.42% - - 124.25% - -
Nov. 27, 2009, midnight 1002.7400 0.49% 11.81% - - 87.82% - -
Nov. 20, 2009, midnight 997.8600 0.32% 2.19% - - 122.19% - -
Nov. 13, 2009, midnight 994.7200 4.29% 2.06% - - 88.89% - -
Nov. 6, 2009, midnight 953.8200 6.36% 0.82% - - 64.00% - -
Oct. 30, 2009, midnight 896.7900 -8.16% 3.26% - - 47.97% - -
Oct. 23, 2009, midnight 976.4900 0.19% 8.48% - - 90.86% - -
Oct. 16, 2009, midnight 974.6200 3.02% 3.17% - - 63.50% - -
Oct. 9, 2009, midnight 946.0900 8.93% 2.84% - - 50.69% - -
Oct. 2, 2009, midnight 868.5000 -3.52% 0.06% - - 7.90% - -
Sept. 25, 2009, midnight 900.1700 -4.71% 3.00% - - -6.55% - -
Sept. 18, 2009, midnight 944.6800 2.69% 8.67% - - -10.10% - -
Sept. 11, 2009, midnight 919.9700 5.99% 8.03% - - -12.37% - -
Sept. 4, 2009, midnight 867.9900 -0.69% 0.47% - - -17.16% - -
Aug. 28, 2009, midnight 873.9800 0.54% 2.33% - - -28.85% - -
Aug. 21, 2009, midnight 869.3200 2.08% 3.64% - - -29.13% - -
Aug. 14, 2009, midnight 851.5900 -1.43% 9.73% - - -29.89% - -
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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