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 |
|||||||||
Feb. 16, 2018, midnight | 305.5600 | 2.90% | -5.02% | - | - | 1.03% | - | - | ||||||||||
Feb. 9, 2018, midnight | 296.9600 | -4.34% | -7.29% | - | - | -0.45% | - | - | ||||||||||
Feb. 2, 2018, midnight | 310.4200 | -3.66% | -3.37% | - | - | 6.54% | - | - | ||||||||||
Jan. 26, 2018, midnight | 322.2100 | 0.16% | 2.83% | - | - | 9.19% | - | - | ||||||||||
Jan. 19, 2018, midnight | 321.7100 | 0.43% | 1.43% | - | - | 10.17% | - | - | ||||||||||
Jan. 12, 2018, midnight | 320.3200 | -0.29% | 1.22% | - | - | 8.82% | - | - | ||||||||||
Jan. 5, 2018, midnight | 321.2600 | 2.53% | 2.01% | - | - | 9.22% | - | - | ||||||||||
Dec. 31, 2017, midnight | 313.3400 | 0.00 | 1.20% | - | - | 8.18% | - | - | ||||||||||
Dec. 29, 2017, midnight | 313.3400 | -1.20% | 1.20% | - | - | 8.18% | - | - | ||||||||||
Dec. 22, 2017, midnight | 317.1600 | 0.22% | 3.46% | - | - | 8.50% | - | - | ||||||||||
Dec. 15, 2017, midnight | 316.4500 | 0.49% | 3.40% | - | - | 8.29% | - | - | ||||||||||
Dec. 8, 2017, midnight | 314.9200 | 1.71% | 1.62% | - | - | 8.04% | - | - | ||||||||||
Dec. 1, 2017, midnight | 309.6200 | 1.00% | -0.97% | - | - | 10.06% | - | - | ||||||||||
Nov. 24, 2017, midnight | 306.5400 | 0.16% | -2.26% | - | - | 7.45% | - | - | ||||||||||
Nov. 17, 2017, midnight | 306.0500 | -1.24% | -0.30% | - | - | 7.89% | - | - | ||||||||||
Nov. 10, 2017, midnight | 309.9000 | -0.88% | 0.98% | - | - | 11.49% | - | - | ||||||||||
Nov. 3, 2017, midnight | 312.6400 | -0.32% | 1.33% | - | - | 17.84% | - | - | ||||||||||
Oct. 27, 2017, midnight | 313.6400 | 2.17% | 2.95% | - | - | 13.81% | - | - | ||||||||||
Oct. 20, 2017, midnight | 306.9700 | 0.02% | 2.74% | - | - | 10.03% | - | - | ||||||||||
Oct. 13, 2017, midnight | 306.9000 | -0.53% | 2.69% | - | - | 12.20% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:06 a.m.
London time: | July 1, 2025, 4:06 a.m. |
NY time: | June 30, 2025, 11:06 p.m. |
Tokyo time: | July 1, 2025, 12:06 p.m. |