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
June 20, 2008, midnight 1549.4900 2.11% -1.83% - - 23.53% - -
June 13, 2008, midnight 1517.5300 -3.40% -6.52% - - 20.60% - -
June 6, 2008, midnight 1570.9100 -0.66% 1.58% - - 31.80% - -
May 30, 2008, midnight 1581.3100 0.19% 3.68% - - 28.43% - -
May 23, 2008, midnight 1578.3200 -2.78% 2.39% - - 32.90% - -
May 16, 2008, midnight 1623.4200 4.97% 6.26% - - 36.84% - -
May 9, 2008, midnight 1546.5500 1.41% 4.79% - - 30.26% - -
May 2, 2008, midnight 1525.1100 -1.06% 3.55% - - 30.20% - -
April 25, 2008, midnight 1541.5100 0.90% 9.99% - - 36.02% - -
April 18, 2008, midnight 1527.7700 3.52% 11.55% - - 33.99% - -
April 11, 2008, midnight 1475.8200 0.20% 2.13% - - 30.33% - -
April 4, 2008, midnight 1472.8200 5.09% 2.35% - - 32.62% - -
March 28, 2008, midnight 1401.5300 2.33% -3.66% - - 28.59% - -
March 21, 2008, midnight 1369.5900 97 710 000.0000 -5.23% -4.34% - - 26.41% - -
March 14, 2008, midnight 1445.1100 0.42% 5.15% - - 39.58% - -
March 7, 2008, midnight 1439.0100 -1.08% 9.02% - - 39.92% - -
Feb. 29, 2008, midnight 1454.7600 1.61% 5.42% - - 43.39% - -
Feb. 22, 2008, midnight 1431.6700 4.18% 9.97% - - 32.58% - -
Feb. 15, 2008, midnight 1374.2900 4.12% 6.23% - - 29.37% - -
Feb. 8, 2008, midnight 1319.9300 -4.35% -4.94% - - 28.26% - -
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, 11:45 p.m.
London time: Dec. 18, 2024, 11:45 p.m.
NY time: Dec. 18, 2024, 6:45 p.m.
Tokyo time: Dec. 19, 2024, 8:45 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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