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
Nov. 7, 2008, midnight 581.6100 -4.03% -7.36% - - -60.55% - -
Oct. 31, 2008, midnight 606.0500 18.46% -24.71% - - -58.72% - -
Oct. 24, 2008, midnight 511.6200 -14.17% -46.89% - - -65.53% - -
Oct. 17, 2008, midnight 596.0900 -5.06% -43.27% - - -58.84% - -
Oct. 10, 2008, midnight 627.8500 -22.00% -40.20% - - -57.64% - -
Oct. 3, 2008, midnight 804.9400 -16.44% -23.18% - - -44.04% - -
Sept. 26, 2008, midnight 963.3000 -8.32% -21.58% - - -32.30% - -
Sept. 19, 2008, midnight 1050.7600 0.09% -14.34% - - -23.63% - -
Sept. 12, 2008, midnight 1049.8400 0.20% -13.57% - - -18.20% - -
Sept. 5, 2008, midnight 1047.7900 -14.70% -13.41% - - -16.69% - -
Aug. 29, 2008, midnight 1228.4200 0.15% -5.80% - - -2.21% - -
Aug. 22, 2008, midnight 1226.6100 0.98% -5.66% - - -0.29% - -
Aug. 14, 2008, midnight 1214.7300 0.39% -9.75% - - 7.26% - -
Aug. 8, 2008, midnight 1210.0200 -7.21% -13.35% - - 0.73% - -
Aug. 1, 2008, midnight 1304.1000 0.30% -7.86% - - 4.22% - -
July 25, 2008, midnight 1300.2000 -3.40% -14.53% - - 4.02% - -
July 18, 2008, midnight 1346.0200 -3.61% -13.13% - - -0.36% - -
July 11, 2008, midnight 1396.5000 -1.33% -7.98% - - 2.76% - -
July 4, 2008, midnight 1415.3000 -6.96% -9.91% - - 7.59% - -
June 27, 2008, midnight 1521.1600 -1.83% -3.80% - - 20.80% - -
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. 18, 2024, 11:54 p.m.
London time: Dec. 18, 2024, 11:54 p.m.
NY time: Dec. 18, 2024, 6:54 p.m.
Tokyo time: Dec. 19, 2024, 8:54 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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