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
Aug. 6, 2021, midnight 1732.1800 2.42% 4.58% - - - - -
July 30, 2021, midnight 1691.2700 0.94% 2.84% - - 40.63% - -
July 23, 2021, midnight 1675.5800 2.54% 3.14% - - 39.52% - -
July 16, 2021, midnight 1634.0600 -1.34% 3.44% - - 37.76% - -
July 9, 2021, midnight 1656.3100 0.71% 3.73% - - 44.80% - -
July 2, 2021, midnight 1644.6100 1.24% 2.99% - - 46.51% - -
June 25, 2021, midnight 1624.5300 2.83% 1.93% - - 50.12% - -
June 18, 2021, midnight 1579.7500 -1.06% 0.57% - - 44.22% - -
June 11, 2021, midnight 1596.6900 -0.01% 3.21% - - 48.70% - -
June 4, 2021, midnight 1596.8800 0.20% 1.15% - - 40.08% - -
May 28, 2021, midnight 1593.7400 1.46% 0.60% - - 47.76% - -
May 21, 2021, midnight 1570.7700 1.53% -2.22% - - 54.02% - -
May 14, 2021, midnight 1547.0800 -2.00% -2.14% - - 58.98% - -
May 7, 2021, midnight 1578.6700 -0.35% 1.15% - - 61.36% - -
April 30, 2021, midnight 1584.1900 -1.38% 3.41% - - 60.41% - -
April 23, 2021, midnight 1606.4000 1.61% 7.53% - - 69.63% - -
April 16, 2021, midnight 1580.9800 1.30% 7.32% - - 63.79% - -
April 9, 2021, midnight 1560.6600 1.88% 4.93% - - 64.63% - -
April 1, 2021, midnight 1531.8800 2.54% 7.17% - - 77.96% - -
March 26, 2021, midnight 1493.9100 1.41% 2.13% - - 68.35% - -
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: Dec. 18, 2024, 9:16 p.m.
London time: Dec. 18, 2024, 9:16 p.m.
NY time: Dec. 18, 2024, 4:16 p.m.
Tokyo time: Dec. 19, 2024, 6:16 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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



 
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