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
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% - -
Feb. 8, 2019, midnight 319.4800 115 900 219.4000 0.50% 4.64% - - 7.58% - -
Feb. 1, 2019, midnight 317.8900 0.78% 6.84% - - 2.41% - -
Jan. 25, 2019, midnight 315.4400 -0.19% 9.27% - - -2.10% - -
Jan. 18, 2019, midnight 316.0300 3.51% 11.45% - - -1.77% - -
Jan. 11, 2019, midnight 305.3200 2.62% -0.69% - - -4.68% - -
Jan. 4, 2019, midnight 297.5300 3.07% -3.40% - - -7.39% - -
Dec. 31, 2018, midnight 290.7900 0.73% -10.13% - - -7.20% - -
Dec. 28, 2018, midnight 288.6800 1.81% -10.78% - - -7.87% - -
Dec. 21, 2018, midnight 283.5500 -7.77% -8.63% - - -10.60% - -
Dec. 14, 2018, midnight 307.4500 -0.18% -2.25% - - -2.84% - -
Dec. 7, 2018, midnight 308.0100 -4.80% -4.51% - - -2.19% - -
Nov. 30, 2018, midnight 323.5500 4.26% 1.91% - - 4.50% - -
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, 11:08 p.m.
London time: June 30, 2025, 11:08 p.m.
NY time: June 30, 2025, 6:08 p.m.
Tokyo time: July 1, 2025, 7:08 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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