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
March 31, 2023, midnight 1430.7800 4.86% - - - -5.54% - -
March 24, 2023, midnight 1364.5100 1.56% - - - -8.65% - -
March 17, 2023, midnight 1343.5900 - -6.28% - - -12.01% - -
Feb. 17, 2023, midnight 1433.5500 1.56% 1.52% - - 0.23% - -
Feb. 10, 2023, midnight 1411.5900 -3.56% -1.45% - - -2.92% - -
Feb. 3, 2023, midnight 1463.6600 2.91% 8.47% - - -1.05% - -
Jan. 27, 2023, midnight 1422.2600 0.72% 6.80% - - -2.82% - -
Jan. 20, 2023, midnight 1412.0300 -1.42% 5.58% - - -7.34% - -
Jan. 13, 2023, midnight 1432.3400 6.15% 5.66% - - -10.51% - -
Jan. 6, 2023, midnight 1349.3500 1.32% -3.11% - - -19.07% - -
Dec. 30, 2022, midnight 1331.7500 -0.42% -5.31% - - -24.97% - -
Dec. 23, 2022, midnight 1337.4300 -1.34% -4.95% - - -23.33% - -
Dec. 16, 2022, midnight 1355.6500 -2.66% -1.66% - - -21.00% - -
Dec. 9, 2022, midnight 1392.6600 -0.98% -0.11% - - -20.58% - -
Dec. 2, 2022, midnight 1406.4500 -0.04% 12.89% - - -17.66% - -
Nov. 25, 2022, midnight 1407.0700 2.07% 10.34% - - -19.16% - -
Nov. 18, 2022, midnight 1378.4800 -1.12% 16.11% - - -23.60% - -
Nov. 11, 2022, midnight 1394.1300 11.90% 19.92% - - -22.29% - -
Nov. 4, 2022, midnight 1245.8500 -2.30% 5.57% - - -29.82% - -
Oct. 28, 2022, midnight 1275.2300 7.41% 7.99% - - -28.34% - -
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  
Time: Dec. 18, 2024, 9:04 p.m.
London time: Dec. 18, 2024, 9:04 p.m.
NY time: Dec. 18, 2024, 4:04 p.m.
Tokyo time: Dec. 19, 2024, 6:04 a.m.


 
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