Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table
ISIN CP: LU0119199791Goldman 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 |
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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% | - | - | ||||||||||
March 20, 2009, midnight | 594.6200 | 8.34% | 10.52% | - | - | -56.58% | - | - | ||||||||||
March 13, 2009, midnight | 548.8500 | 7.90% | -6.61% | - | - | -62.02% | - | - | ||||||||||
March 6, 2009, midnight | 508.6700 | -2.56% | -15.91% | - | - | -64.65% | - | - | ||||||||||
Feb. 27, 2009, midnight | 522.0500 | -2.97% | -2.87% | - | - | -64.11% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 12:52 p.m.
London time: | Aug. 18, 2025, 12:52 p.m. |
NY time: | Aug. 18, 2025, 7:52 a.m. |
Tokyo time: | Aug. 18, 2025, 8:52 p.m. |