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
Oct. 6, 2017, midnight 308.5500 1.28% 4.44% - - 13.03% - -
Sept. 30, 2017, midnight 304.6400 1.96% 1.80% - - 11.00% - -
Sept. 22, 2017, midnight 298.7700 -0.03% 1.06% - - 7.70% - -
Sept. 15, 2017, midnight 298.8500 1.16% 0.95% - - 9.23% - -
Sept. 8, 2017, midnight 295.4200 -1.28% 0.33% - - 8.45% - -
Sept. 1, 2017, midnight 299.2600 1.23% -1.31% - - 7.85% - -
Aug. 25, 2017, midnight 295.6300 -0.14% -2.39% - - 7.91% - -
Aug. 18, 2017, midnight 296.0500 0.55% -3.18% - - 7.39% - -
Aug. 11, 2017, midnight 294.4400 -2.90% -4.44% - - 5.12% - -
Aug. 4, 2017, midnight 303.2200 0.11% -0.14% - - 8.25% - -
July 28, 2017, midnight 302.8800 -0.95% -0.08% - - 9.84% - -
July 21, 2017, midnight 305.7800 -0.76% -1.63% - - 9.57% - -
July 14, 2017, midnight 308.1100 1.47% -0.36% - - 12.62% - -
July 7, 2017, midnight 303.6600 0.17% -1.72% - - 12.10% - -
June 30, 2017, midnight 303.1300 -2.48% -1.83% - - 13.46% - -
June 23, 2017, midnight 310.8400 0.53% 1.53% - - 19.79% - -
June 16, 2017, midnight 309.2100 0.07% 2.06% - - 18.38% - -
June 9, 2017, midnight 308.9800 0.06% -0.21% - - 15.84% - -
June 2, 2017, midnight 308.7800 0.86% 0.54% - - 14.63% - -
May 26, 2017, midnight 306.1600 1.06% 0.19% - - 12.32% - -
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: July 1, 2025, 4:08 a.m.
London time: July 1, 2025, 4:08 a.m.
NY time: June 30, 2025, 11:08 p.m.
Tokyo time: July 1, 2025, 12:08 p.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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