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
Oct. 21, 2022, midnight 1187.2300 2.12% -1.06% - - -32.55% - -
Oct. 14, 2022, midnight 1162.5800 -1.49% -10.21% - - -32.00% - -
Oct. 7, 2022, midnight 1180.1400 -0.06% -14.71% - - -28.38% - -
Sept. 30, 2022, midnight 1180.8600 -1.59% -11.15% - - -28.77% - -
Sept. 23, 2022, midnight 1199.9300 -7.33% -12.33% - - -31.68% - -
Sept. 16, 2022, midnight 1294.7800 -6.42% -9.09% - - -26.30% - -
Sept. 9, 2022, midnight 1383.6200 4.10% -5.78% - - -22.60% - -
Sept. 2, 2022, midnight 1329.1100 -2.89% -6.72% - - -26.44% - -
Aug. 26, 2022, midnight 1368.6900 -3.90% -4.40% - - -23.33% - -
Aug. 19, 2022, midnight 1424.2900 -3.01% 6.66% - - -18.32% - -
Aug. 12, 2022, midnight 1468.4700 3.06% 18.03% - - -15.79% - -
Aug. 5, 2022, midnight 1424.9100 -0.48% 10.61% - - -17.74% - -
July 29, 2022, midnight 1431.7500 7.22% 14.37% - - -15.34% - -
July 22, 2022, midnight 1335.3000 7.33% 4.98% - - -20.31% - -
July 15, 2022, midnight 1244.1100 -3.43% 2.80% - - -23.86% - -
July 8, 2022, midnight 1288.2500 2.91% -0.56% - - -22.22% - -
July 1, 2022, midnight 1251.8700 -1.58% -7.43% - - -23.88% - -
June 24, 2022, midnight 1271.9900 5.10% -4.73% - - -21.70% - -
June 17, 2022, midnight 1210.2500 -6.58% -4.75% - - -23.39% - -
June 10, 2022, midnight 1295.5000 -4.21% 2.75% - - -18.86% - -
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  
Time: Dec. 18, 2024, 9:10 p.m.
London time: Dec. 18, 2024, 9:10 p.m.
NY time: Dec. 18, 2024, 4:10 p.m.
Tokyo time: Dec. 19, 2024, 6:10 a.m.


 
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