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
May 4, 2007, midnight 1171.3200 3.35% 5.47% - - 19.50% - -
April 27, 2007, midnight 1133.3100 -0.60% 3.98% - - 20.84% - -
April 20, 2007, midnight 1140.1800 0.69% 5.24% - - 20.49% - -
April 13, 2007, midnight 1132.3600 1.96% 9.37% - - - - -
April 6, 2007, midnight 1110.5700 84 560 000.0000 1.90% 7.98% - - - - -
March 30, 2007, midnight 1089.8900 0.60% 7.42% - - - - -
March 23, 2007, midnight 1083.4200 4.65% 0.33% - - - - -
March 16, 2007, midnight 1035.3100 0.67% -2.54% - - - - -
March 9, 2007, midnight 1028.4500 1.37% -0.06% - - - - -
March 2, 2007, midnight 1014.5600 -6.05% -1.67% - - - - -
Feb. 23, 2007, midnight 1079.8900 1.66% 7.17% - - - - -
Feb. 16, 2007, midnight 1062.2800 3.23% 6.81% - - - - -
Feb. 9, 2007, midnight 1029.0900 -0.27% 4.41% - - - - -
Feb. 2, 2007, midnight 1031.8300 2.40% 8.26% - - - - -
Jan. 26, 2007, midnight 1007.6000 1.31% 0.73% - - - - -
Jan. 19, 2007, midnight 994.5600 0.90% 0.76% - - - - -
Jan. 12, 2007, midnight 985.6400 3.41% -1.37% - - - - -
Jan. 5, 2007, midnight 953.1300 -4.71% -2.94% - - - - -
Dec. 29, 2006, midnight 1000.2600 1.33% 3.44% - - - - -
Dec. 22, 2006, midnight 987.1000 68 820 000.0000 -1.22% 2.52% - - - - -
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, 8:52 p.m.
London time: Dec. 18, 2024, 8:52 p.m.
NY time: Dec. 18, 2024, 3:52 p.m.
Tokyo time: Dec. 19, 2024, 5:52 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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