Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0119216553
Goldman Sachs Global Sustainable Equity - P Cap EUR, 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
June 23, 2025, midnight 632.0700 0.64% 0.16% - - -7.13% - -
June 20, 2025, midnight 628.0400 -0.83% -0.47% - - -8.54% - -
June 13, 2025, midnight 633.2800 -2.44% -2.65% - - -7.30% - -
June 6, 2025, midnight 649.1100 1.40% 4.50% - - -2.90% - -
May 30, 2025, midnight 640.1400 1.44% 6.34% - - -2.43% - -
May 23, 2025, midnight 631.0300 -3.00% 4.66% - - -4.82% - -
May 16, 2025, midnight 650.5300 4.73% 11.94% - - -1.84% - -
May 9, 2025, midnight 621.1700 3.19% 6.29% - - -5.55% - -
April 29, 2025, midnight 601.9900 -0.16% -4.50% - - -6.82% - -
April 25, 2025, midnight 602.9400 3.75% -4.35% - - -6.84% - -
April 17, 2025, midnight 581.1600 -0.55% -9.43% - - -7.43% - -
April 11, 2025, midnight 584.3900 -2.79% -8.42% - - -9.53% - -
April 3, 2025, midnight 601.1700 -4.63% -7.99% - - -6.58% - -
March 28, 2025, midnight 630.3800 -1.76% -9.40% - - -4.28% - -
March 21, 2025, midnight 641.6700 0.56% -8.35% - - -2.49% - -
March 14, 2025, midnight 638.1000 -2.34% -9.90% - - -1.15% - -
March 7, 2025, midnight 653.3900 -6.09% -7.98% - - 1.39% - -
Feb. 28, 2025, midnight 695.7500 -0.63% -2.57% - - 7.46% - -
Feb. 21, 2025, midnight 700.1500 -1.14% -1.44% - - 7.81% - -
Feb. 14, 2025, midnight 708.2400 -0.25% -0.22% - - - - -
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 Sustainable Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Sustainable Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 9:08 a.m.
London time: June 30, 2025, 9:08 a.m.
NY time: June 30, 2025, 4:08 a.m.
Tokyo time: June 30, 2025, 5:08 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist