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 |
|||||||||
Dec. 31, 2016, midnight | 289.6400 | -0.92% | 2.96% | - | - | 5.35% | - | - | ||||||||||
Dec. 23, 2016, midnight | 292.3200 | 0.03% | 2.47% | - | - | 6.74% | - | - | ||||||||||
Dec. 16, 2016, midnight | 292.2300 | 0.25% | 3.01% | - | - | 8.01% | - | - | ||||||||||
Dec. 9, 2016, midnight | 291.4900 | 3.62% | 4.87% | - | - | 8.79% | - | - | ||||||||||
Dec. 2, 2016, midnight | 281.3100 | -1.39% | 6.03% | - | - | 0.75% | - | - | ||||||||||
Nov. 25, 2016, midnight | 285.2800 | 0.56% | 3.52% | - | - | -1.10% | - | - | ||||||||||
Nov. 18, 2016, midnight | 283.6800 | 2.06% | 1.68% | - | - | -0.97% | - | - | ||||||||||
Nov. 11, 2016, midnight | 277.9500 | 4.76% | 1.62% | - | - | 0.21% | - | - | ||||||||||
Nov. 4, 2016, midnight | 265.3100 | -3.73% | -2.81% | - | - | -7.06% | - | - | ||||||||||
Oct. 28, 2016, midnight | 275.5900 | -1.22% | 0.42% | - | - | -0.76% | - | - | ||||||||||
Oct. 21, 2016, midnight | 279.0000 | 2.00% | 0.57% | - | - | 0.35% | - | - | ||||||||||
Oct. 14, 2016, midnight | 273.5300 | 0.21% | -0.02% | - | - | 2.52% | - | - | ||||||||||
Oct. 7, 2016, midnight | 272.9700 | -0.54% | 0.21% | - | - | 2.67% | - | - | ||||||||||
Sept. 30, 2016, midnight | 274.4400 | -1.07% | -1.10% | - | - | 5.72% | - | - | ||||||||||
Sept. 23, 2016, midnight | 277.4200 | 1.40% | 1.26% | - | - | 6.63% | - | - | ||||||||||
Sept. 16, 2016, midnight | 273.5900 | 0.44% | -0.76% | - | - | 5.31% | - | - | ||||||||||
Sept. 9, 2016, midnight | 272.3900 | -1.84% | -2.75% | - | - | 4.18% | - | - | ||||||||||
Sept. 2, 2016, midnight | 277.4900 | 1.28% | -0.94% | - | - | 6.33% | - | - | ||||||||||
Aug. 26, 2016, midnight | 273.9700 | -0.62% | -0.64% | - | - | 2.22% | - | - | ||||||||||
Aug. 19, 2016, midnight | 275.6800 | -1.57% | -1.22% | - | - | 4.16% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:02 a.m.
London time: | July 1, 2025, 4:02 a.m. |
NY time: | June 30, 2025, 11:02 p.m. |
Tokyo time: | July 1, 2025, 12:02 p.m. |