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. 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% - - - - -
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, 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.


 
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