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
Feb. 19, 2021, midnight 505.1500 -1.22% 2.68% - - 16.60% - -
Feb. 12, 2021, midnight 511.4000 1.93% 5.91% - - 17.43% - -
Feb. 5, 2021, midnight 501.7300 5.41% 1.97% - - 19.08% - -
Jan. 29, 2021, midnight 475.9900 -3.24% -1.45% - - 17.87% - -
Jan. 22, 2021, midnight 491.9500 1.88% 3.66% - - 18.56% - -
Jan. 15, 2021, midnight 482.8600 -1.87% 2.08% - - 16.95% - -
Jan. 8, 2021, midnight 492.0600 - 5.49% - - 22.08% - -
Dec. 31, 2020, midnight 483.0000 1.77% 3.38% - - 22.67% - -
Dec. 24, 2020, midnight 474.5900 0.33% 0.47% - - 19.12% - -
Dec. 18, 2020, midnight 473.0100 1.40% 1.22% - - 19.15% - -
Dec. 11, 2020, midnight 466.4600 -0.16% -1.14% - - 20.56% - -
Dec. 4, 2020, midnight 467.1900 -1.10% -0.34% - - 20.96% - -
Nov. 27, 2020, midnight 472.3900 1.09% 8.10% - - 23.32% - -
Nov. 20, 2020, midnight 467.3000 -0.96% - - - 24.41% - -
Nov. 13, 2020, midnight 471.8200 0.65% - - - 25.00% - -
Nov. 6, 2020, midnight 468.7800 7.28% - - - 25.06% - -
Oct. 31, 2020, midnight 436.9800 - - - - 18.44% - -
July 31, 2020, midnight 428.7200 190 972 304.9300 -0.37% -0.81% - - 19.50% - -
July 24, 2020, midnight 430.3300 189 943 071.7400 -1.28% 3.45% - - 17.47% - -
July 17, 2020, midnight 435.8900 190 543 850.6300 -0.65% 3.18% - - 20.86% - -
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: Aug. 19, 2025, 12:20 a.m.
London time: Aug. 19, 2025, 12:20 a.m.
NY time: Aug. 18, 2025, 7:20 p.m.
Tokyo time: Aug. 19, 2025, 8:20 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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



 
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