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
Aug. 7, 2009, midnight 863.9700 1.16% 22.97% - - -28.60% - -
July 31, 2009, midnight 854.0500 1.82% 16.19% - - -34.51% - -
July 24, 2009, midnight 838.7500 8.07% 11.68% - - -35.49% - -
July 17, 2009, midnight 776.1100 10.46% 2.36% - - -42.34% - -
July 10, 2009, midnight 702.5900 -4.42% -14.06% - - -49.69% - -
July 3, 2009, midnight 735.0600 -2.13% -9.19% - - -48.06% - -
June 26, 2009, midnight 751.0300 -0.94% -5.47% - - -50.63% - -
June 19, 2009, midnight 758.1800 -7.26% -1.36% - - -51.07% - -
June 12, 2009, midnight 817.5400 1.00% 13.60% - - -46.13% - -
June 5, 2009, midnight 809.4100 1.88% 8.56% - - -48.48% - -
May 29, 2009, midnight 794.4900 3.37% 16.19% - - -49.76% - -
May 22, 2009, midnight 768.6000 6.80% 13.98% - - -51.30% - -
May 15, 2009, midnight 719.6800 -3.48% 8.79% - - -55.67% - -
May 8, 2009, midnight 745.5900 9.04% 15.51% - - -51.79% - -
April 30, 2009, midnight 683.7800 1.40% 5.49% - - -55.17% - -
April 24, 2009, midnight 674.3200 1.93% 9.41% - - -56.26% - -
April 17, 2009, midnight 661.5400 2.49% 11.25% - - -56.70% - -
April 9, 2009, midnight 645.4500 -0.42% 17.60% - - -56.26% - -
April 3, 2009, midnight 648.2000 5.17% 27.43% - - -55.99% - -
March 27, 2009, midnight 616.3400 3.65% 18.06% - - -56.02% - -
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, 12:26 a.m.
London time: Dec. 19, 2024, 12:26 a.m.
NY time: Dec. 18, 2024, 7:26 p.m.
Tokyo time: Dec. 19, 2024, 9:26 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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