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
July 6, 2018, midnight 323.9400 0.92% -0.89% - - 6.68% - -
June 30, 2018, midnight 320.9900 -2.90% -1.46% - - 5.89% - -
June 22, 2018, midnight 330.5800 -0.64% 1.28% - - 6.35% - -
June 15, 2018, midnight 332.7100 1.79% 2.34% - - 7.60% - -
June 8, 2018, midnight 326.8600 0.34% 1.77% - - 5.79% - -
June 1, 2018, midnight 325.7600 -0.20% 3.85% - - 5.50% - -
May 25, 2018, midnight 326.4000 0.40% 4.89% - - 6.61% - -
May 18, 2018, midnight 325.1100 1.23% 5.68% - - 7.31% - -
May 11, 2018, midnight 321.1700 2.39% 6.25% - - 3.72% - -
May 4, 2018, midnight 313.6700 0.80% 5.08% - - 2.13% - -
April 27, 2018, midnight 311.1700 1.15% 4.66% - - 1.83% - -
April 20, 2018, midnight 307.6400 1.78% 5.39% - - 1.07% - -
April 13, 2018, midnight 302.2700 1.26% -2.03% - - -0.47% - -
April 6, 2018, midnight 298.5200 0.41% -3.62% - - -1.98% - -
March 31, 2018, midnight 297.3100 1.85% -1.16% - - -2.06% - -
March 23, 2018, midnight 291.9200 -5.38% -5.54% - - -2.52% - -
March 16, 2018, midnight 308.5200 -0.39% 0.97% - - 1.27% - -
March 9, 2018, midnight 309.7200 2.97% 4.30% - - 1.90% - -
March 2, 2018, midnight 300.8000 -2.66% -3.10% - - -1.77% - -
Feb. 23, 2018, midnight 309.0300 1.14% -4.09% - - 1.26% - -
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, 11:05 p.m.
London time: June 30, 2025, 11:05 p.m.
NY time: June 30, 2025, 6:05 p.m.
Tokyo time: July 1, 2025, 7:05 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist