Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119199791
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
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% - -
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% - - - - -
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: June 30, 2025, 1:25 p.m.
London time: June 30, 2025, 1:25 p.m.
NY time: June 30, 2025, 8:25 a.m.
Tokyo time: June 30, 2025, 9:25 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist