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
Dec. 15, 2006, midnight 999.3300 1.77% 7.03% - - - - -
Dec. 8, 2006, midnight 981.9700 1.54% 2.66% - - - - -
Dec. 1, 2006, midnight 967.0400 0.43% 2.29% - - - - -
Nov. 24, 2006, midnight 962.8800 3.13% 1.56% - - - - -
Nov. 17, 2006, midnight 933.6600 -2.40% 0.98% - - - - -
Nov. 10, 2006, midnight 956.5700 1.18% 5.46% - - - - -
Nov. 3, 2006, midnight 945.4100 -0.28% 7.63% - - - - -
Oct. 27, 2006, midnight 948.1000 2.54% 8.27% - - - - -
Oct. 20, 2006, midnight 924.6300 1.94% 7.70% - - - - -
Oct. 13, 2006, midnight 907.0200 3.26% 4.99% - - - - -
Oct. 6, 2006, midnight 878.3500 0.31% 0.06% - - - - -
Sept. 29, 2006, midnight 875.6600 2.00% -2.32% - - - - -
Sept. 22, 2006, midnight 858.4900 -0.62% -2.19% - - - - -
Sept. 15, 2006, midnight 863.8800 -1.58% -2.56% - - - - -
Sept. 8, 2006, midnight 877.7900 -2.08% 1.53% - - - - -
Sept. 1, 2006, midnight 896.4200 2.13% 0.87% - - - - -
Aug. 25, 2006, midnight 877.7100 -1.00% -0.17% - - - - -
Aug. 18, 2006, midnight 886.5800 2.55% 5.85% - - - - -
Aug. 11, 2006, midnight 864.5700 -2.72% 2.52% - - - - -
Aug. 4, 2006, midnight 888.7300 1.09% 1.17% - - - - -
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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