Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table
Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn datShortened 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 |
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June 3, 2022, midnight | 1352.4100 | 1.30% | 6.03% | - | - | -15.31% | - | - | ||||||||||
May 27, 2022, midnight | 1335.1100 | 5.07% | 0.08% | - | - | -16.23% | - | - | ||||||||||
May 20, 2022, midnight | 1270.6600 | 0.78% | - | - | - | -19.11% | - | - | ||||||||||
May 13, 2022, midnight | 1260.8100 | -1.15% | - | - | - | -18.50% | - | - | ||||||||||
May 6, 2022, midnight | 1275.5100 | -4.39% | - | - | - | -19.20% | - | - | ||||||||||
April 29, 2022, midnight | 1334.0800 | - | -11.93% | - | - | -15.79% | - | - | ||||||||||
April 1, 2022, midnight | 1514.7600 | 1.41% | 7.87% | - | - | -1.12% | - | - | ||||||||||
March 25, 2022, midnight | 1493.7000 | -2.18% | 3.04% | - | - | -0.01% | - | - | ||||||||||
March 18, 2022, midnight | 1527.0100 | 6.77% | 6.77% | - | - | 3.65% | - | - | ||||||||||
March 11, 2022, midnight | 1430.2200 | 1.85% | -1.64% | - | - | -3.84% | - | - | ||||||||||
March 4, 2022, midnight | 1404.2300 | -3.13% | -5.07% | - | - | -1.76% | - | - | ||||||||||
Feb. 25, 2022, midnight | 1449.6300 | 1.36% | -0.95% | - | - | -0.89% | - | - | ||||||||||
Feb. 18, 2022, midnight | 1430.1900 | -1.64% | -6.15% | - | - | -6.69% | - | - | ||||||||||
Feb. 11, 2022, midnight | 1454.0300 | -1.70% | -9.16% | - | - | -6.49% | - | - | ||||||||||
Feb. 4, 2022, midnight | 1479.2300 | 1.07% | -11.28% | - | - | -2.82% | - | - | ||||||||||
Jan. 28, 2022, midnight | 1463.5000 | -3.97% | -17.55% | - | - | -1.11% | - | - | ||||||||||
Jan. 21, 2022, midnight | 1523.9400 | -4.79% | -12.63% | - | - | -0.90% | - | - | ||||||||||
Jan. 14, 2022, midnight | 1600.6100 | -4.00% | -6.73% | - | - | 7.02% | - | - | ||||||||||
Jan. 7, 2022, midnight | 1667.2200 | -6.07% | -4.92% | - | - | 5.77% | - | - | ||||||||||
Dec. 31, 2021, midnight | 1775.0300 | 1.76% | 3.92% | - | - | 18.20% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 9:19 p.m.
London time: | Dec. 18, 2024, 9:19 p.m. |
NY time: | Dec. 18, 2024, 4:19 p.m. |
Tokyo time: | Dec. 19, 2024, 6:19 a.m. |