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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Dec. 23, 2021, midnight | 1744.2900 | 1.64% | 0.21% | - | - | 18.18% | - | - | ||||||||||
Dec. 17, 2021, midnight | 1716.1100 | -2.13% | -4.89% | - | - | 16.75% | - | - | ||||||||||
Dec. 10, 2021, midnight | 1753.4700 | 2.66% | -2.26% | - | - | 23.00% | - | - | ||||||||||
Dec. 3, 2021, midnight | 1708.0400 | -1.87% | -3.78% | - | - | 21.04% | - | - | ||||||||||
Nov. 26, 2021, midnight | 1740.6200 | -3.53% | -2.19% | - | - | 22.37% | - | - | ||||||||||
Nov. 19, 2021, midnight | 1804.3500 | 0.58% | 2.52% | - | - | 28.46% | - | - | ||||||||||
Nov. 12, 2021, midnight | 1793.9900 | 1.06% | 4.93% | - | - | 29.08% | - | - | ||||||||||
Nov. 5, 2021, midnight | 1775.1000 | -0.25% | 7.73% | - | - | 28.28% | - | - | ||||||||||
Oct. 29, 2021, midnight | 1779.6300 | 1.11% | 7.34% | - | - | 38.46% | - | - | ||||||||||
Oct. 22, 2021, midnight | 1760.0600 | 2.95% | 0.21% | - | - | - | - | - | ||||||||||
Oct. 15, 2021, midnight | 1709.6700 | 3.75% | -2.68% | - | - | - | - | - | ||||||||||
Oct. 8, 2021, midnight | 1647.8000 | -0.61% | -7.82% | - | - | - | - | - | ||||||||||
Oct. 1, 2021, midnight | 1657.8900 | -5.60% | -8.24% | - | - | - | - | - | ||||||||||
Sept. 24, 2021, midnight | 1756.3000 | -0.03% | -1.61% | - | - | - | - | - | ||||||||||
Sept. 17, 2021, midnight | 1756.7400 | -1.73% | 0.74% | - | - | - | - | - | ||||||||||
Sept. 10, 2021, midnight | 1787.6300 | -1.06% | 2.52% | - | - | - | - | - | ||||||||||
Sept. 3, 2021, midnight | 1806.8200 | 1.22% | 4.31% | - | - | - | - | - | ||||||||||
Aug. 27, 2021, midnight | 1785.1000 | 2.37% | 5.55% | - | - | - | - | - | ||||||||||
Aug. 20, 2021, midnight | 1743.8000 | 0.00 | 4.07% | - | - | - | - | - | ||||||||||
Aug. 13, 2021, midnight | 1743.7200 | 0.67% | 6.71% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 8:55 p.m.
London time: | Dec. 18, 2024, 8:55 p.m. |
NY time: | Dec. 18, 2024, 3:55 p.m. |
Tokyo time: | Dec. 19, 2024, 5:55 a.m. |