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 |
|||||||||
| Aug. 23, 2019, midnight | 356.1800 | 109 229 857.0200 | -0.79% | -2.77% | - | - | 7.03% | - | - | |||||||||
| Aug. 16, 2019, midnight | 359.0300 | 108 607 139.8600 | -0.34% | -0.45% | - | - | 7.33% | - | - | |||||||||
| Aug. 9, 2019, midnight | 360.2600 | 110 814 835.7000 | 0.42% | -0.43% | - | - | 7.45% | - | - | |||||||||
| Aug. 2, 2019, midnight | 358.7700 | 109 701 566.1200 | -2.07% | -0.41% | - | - | 7.86% | - | - | |||||||||
| July 26, 2019, midnight | 366.3400 | 111 476 022.1800 | 1.57% | 5.04% | - | - | 9.80% | - | - | |||||||||
| July 19, 2019, midnight | 360.6700 | 110 460 233.7000 | -0.32% | 2.68% | - | - | 9.09% | - | - | |||||||||
| July 12, 2019, midnight | 361.8100 | 109 874 734.2000 | 0.43% | 4.06% | - | - | 9.29% | - | - | |||||||||
| July 5, 2019, midnight | 360.2500 | 106 919 775.9800 | 3.29% | 5.46% | - | - | 11.21% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:55 p.m.
| London time: | June 30, 2025, 10:55 p.m. |
| NY time: | June 30, 2025, 5:55 p.m. |
| Tokyo time: | July 1, 2025, 6:55 a.m. |