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

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 28, 2019, midnight 348.7700 102 998 622.1000 -0.71% 3.84% - - 8.65% - -
June 21, 2019, midnight 351.2500 104 639 622.9600 1.03% 3.35% - - 6.25% - -
June 14, 2019, midnight 347.6800 128 070 233.6300 1.78% 1.16% - - 4.50% - -
June 7, 2019, midnight 341.5900 125 720 535.2200 1.70% -0.07% - - 4.51% - -
May 31, 2019, midnight 335.8700 123 543 276.5400 -1.18% -3.03% - - 3.10% - -
May 24, 2019, midnight 339.8800 124 891 343.7400 -1.11% -2.76% - - 4.13% - -
May 17, 2019, midnight 343.6800 126 614 168.4200 0.54% 0.73% - - 5.71% - -
May 10, 2019, midnight 341.8300 124 482 046.1800 -1.31% 0.63% - - 6.43% - -
May 3, 2019, midnight 346.3500 125 411 899.0700 -0.91% 1.47% - - 10.42% - -
April 26, 2019, midnight 349.5200 126 674 471.6900 2.44% 3.84% - - 12.32% - -
April 18, 2019, midnight 341.1900 124 190 243.1700 0.44% 2.29% - - 10.91% - -
April 12, 2019, midnight 339.6800 123 699 035.9300 -0.48% 1.88% - - 12.38% - -
April 4, 2019, midnight 341.3300 123 759 177.0500 1.41% 4.65% - - 14.34% - -
March 29, 2019, midnight 336.5800 121 052 452.1800 0.91% 1.88% - - 13.21% - -
March 22, 2019, midnight 333.5600 120 469 994.9900 0.04% 0.69% - - 14.26% - -
March 15, 2019, midnight 333.4100 119 736 770.5100 2.22% 0.82% - - 8.07% - -
March 8, 2019, midnight 326.1600 118 277 299.7100 -1.27% 2.09% - - 5.31% - -
March 1, 2019, midnight 330.3700 119 621 717.7900 -0.27% 3.93% - - 9.83% - -
Feb. 22, 2019, midnight 331.2800 119 286 450.0900 0.18% 5.02% - - 7.20% - -
Feb. 15, 2019, midnight 330.7000 119 992 358.5400 3.51% 4.64% - - 8.23% - -
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: Dec. 19, 2024, 4:13 p.m.
London time: Dec. 19, 2024, 4:13 p.m.
NY time: Dec. 19, 2024, 11:13 a.m.
Tokyo time: Dec. 20, 2024, 1:13 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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