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
Sept. 21, 2007, midnight 1375.8300 7.20% 11.84% - - 60.26% - -
Sept. 14, 2007, midnight 1283.4700 2.05% 13.33% - - 48.57% - -
Sept. 7, 2007, midnight 1257.6300 0.11% 4.69% - - 43.27% - -
Aug. 31, 2007, midnight 1256.2400 2.12% 0.39% - - 40.14% - -
Aug. 24, 2007, midnight 1230.1500 8.63% -1.58% - - 40.15% - -
Aug. 17, 2007, midnight 1132.4600 -5.73% -16.17% - - 27.73% - -
Aug. 10, 2007, midnight 1201.2700 -4.00% -11.60% - - 38.94% - -
Aug. 3, 2007, midnight 1251.3100 0.11% -4.88% - - 40.80% - -
July 27, 2007, midnight 1249.9600 -7.47% -0.74% - - 42.17% - -
July 20, 2007, midnight 1350.9100 -0.59% 7.70% - - 61.28% - -
July 13, 2007, midnight 1358.9500 3.31% 8.00% - - 61.15% - -
July 6, 2007, midnight 1315.4700 4.47% 10.36% - - 49.75% - -
June 29, 2007, midnight 1259.2400 0.39% 2.27% - - 43.27% - -
June 22, 2007, midnight 1254.3800 -0.31% 5.62% - - 50.11% - -
June 15, 2007, midnight 1258.3200 5.57% 6.06% - - 51.24% - -
June 8, 2007, midnight 1191.9300 -3.20% 0.39% - - 43.61% - -
June 1, 2007, midnight 1231.3000 3.68% 5.12% - - 36.97% - -
May 25, 2007, midnight 1187.6400 88 640 000.0000 0.11% 4.79% - - 30.42% - -
May 18, 2007, midnight 1186.3900 -0.07% 4.05% - - 33.74% - -
May 11, 2007, midnight 1187.2700 1.36% 4.85% - - 22.58% - -
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, 9:15 p.m.
London time: Dec. 18, 2024, 9:15 p.m.
NY time: Dec. 18, 2024, 4:15 p.m.
Tokyo time: Dec. 19, 2024, 6:15 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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