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
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% - -
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% - -
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: June 30, 2025, 10:37 p.m.
London time: June 30, 2025, 10:37 p.m.
NY time: June 30, 2025, 5:37 p.m.
Tokyo time: July 1, 2025, 6:37 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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