Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0119216553Goldman 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 |
|||||||||
| July 10, 2020, midnight | 438.7400 | 189 966 343.4300 | 1.51% | 7.58% | - | - | 21.26% | - | - | |||||||||
| July 2, 2020, midnight | 432.2100 | 185 357 138.4800 | 3.90% | 2.93% | - | - | 19.98% | - | - | |||||||||
| June 26, 2020, midnight | 415.9900 | 176 348 911.7900 | -1.53% | 0.38% | - | - | 19.27% | - | - | |||||||||
| June 19, 2020, midnight | 422.4400 | 176 775 387.8100 | 3.58% | 3.33% | - | - | 20.27% | - | - | |||||||||
| June 12, 2020, midnight | 407.8200 | 167 676 439.6300 | -2.88% | 2.85% | - | - | 17.30% | - | - | |||||||||
| June 5, 2020, midnight | 419.9200 | 170 874 839.0900 | 1.33% | 6.31% | - | - | 22.93% | - | - | |||||||||
| May 29, 2020, midnight | 414.4200 | 167 585 906.6300 | 1.37% | 6.66% | - | - | 23.39% | - | - | |||||||||
| May 22, 2020, midnight | 408.8300 | 163 842 132.4500 | 3.10% | 7.86% | - | - | 20.29% | - | - | |||||||||
| May 15, 2020, midnight | 396.5200 | 157 710 396.7300 | 0.38% | 4.09% | - | - | 15.37% | - | - | |||||||||
| May 7, 2020, midnight | 395.0100 | 155 768 851.9100 | 1.67% | 8.72% | - | - | 15.56% | - | - | |||||||||
| April 30, 2020, midnight | 388.5400 | 152 017 072.6800 | 2.51% | 17.95% | - | - | 12.18% | - | - | |||||||||
| April 24, 2020, midnight | 379.0400 | 147 362 545.7400 | -0.50% | 14.34% | - | - | 8.45% | - | - | |||||||||
| April 17, 2020, midnight | 380.9500 | 146 725 483.4400 | 4.85% | 22.53% | - | - | 11.65% | - | - | |||||||||
| April 9, 2020, midnight | 363.3400 | 138 444 039.6300 | 10.30% | 6.34% | - | - | 6.97% | - | - | |||||||||
| April 3, 2020, midnight | 329.4000 | 124 252 729.6300 | -0.63% | -12.70% | - | - | -3.50% | - | - | |||||||||
| March 27, 2020, midnight | 331.5000 | 123 662 744.9800 | 6.63% | -13.30% | - | - | -1.51% | - | - | |||||||||
| March 20, 2020, midnight | 310.9000 | 114 825 903.9200 | -9.01% | -28.24% | - | - | -6.79% | - | - | |||||||||
| March 13, 2020, midnight | 341.6700 | 118 071 456.7800 | -9.45% | -21.54% | - | - | 2.48% | - | - | |||||||||
| March 6, 2020, midnight | 377.3100 | 142 687 845.3800 | -1.32% | -10.45% | - | - | 15.68% | - | - | |||||||||
| Feb. 28, 2020, midnight | 382.3500 | 140 030 143.6500 | -11.75% | -5.32% | - | - | 15.73% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |