Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire table
Goldman Sachs Global Sustainable Equity - P Cap EUR, souhrn datShortened 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 |
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Feb. 5, 2016, midnight | 246.1300 | -5.39% | -4.87% | - | - | -8.86% | - | - | ||||||||||
Jan. 29, 2016, midnight | 260.1400 | 0.94% | -5.38% | - | - | -2.18% | - | - | ||||||||||
Jan. 22, 2016, midnight | 257.7100 | 2.77% | -5.90% | - | - | -4.82% | - | - | ||||||||||
Jan. 15, 2016, midnight | 250.7700 | -3.08% | -7.31% | - | - | -3.45% | - | - | ||||||||||
Jan. 8, 2016, midnight | 258.7400 | - | -3.43% | - | - | 2.16% | - | - | ||||||||||
Dec. 31, 2015, midnight | 274.9300 | 0.39% | -1.54% | - | - | 9.20% | - | - | ||||||||||
Dec. 24, 2015, midnight | 273.8700 | 1.23% | -5.05% | - | - | 8.48% | - | - | ||||||||||
Dec. 18, 2015, midnight | 270.5500 | 0.97% | -5.55% | - | - | 8.12% | - | - | ||||||||||
Dec. 11, 2015, midnight | 267.9400 | -4.04% | -3.40% | - | - | 11.41% | - | - | ||||||||||
Dec. 4, 2015, midnight | 279.2200 | -3.20% | -2.18% | - | - | 10.59% | - | - | ||||||||||
Nov. 27, 2015, midnight | 288.4500 | 0.70% | 3.87% | - | - | 15.82% | - | - | ||||||||||
Nov. 20, 2015, midnight | 286.4500 | 3.27% | 3.03% | - | - | 14.64% | - | - | ||||||||||
Nov. 13, 2015, midnight | 277.3700 | -2.83% | 3.96% | - | - | 12.90% | - | - | ||||||||||
Nov. 6, 2015, midnight | 285.4500 | 2.79% | 7.36% | - | - | 16.31% | - | - | ||||||||||
Oct. 30, 2015, midnight | 277.6900 | -0.12% | 6.97% | - | - | 13.95% | - | - | ||||||||||
Oct. 23, 2015, midnight | 278.0300 | 4.21% | 6.86% | - | - | 18.58% | - | - | ||||||||||
Oct. 16, 2015, midnight | 266.8100 | 0.35% | 2.70% | - | - | 18.45% | - | - | ||||||||||
Oct. 9, 2015, midnight | 265.8700 | 2.42% | 1.69% | - | - | 15.85% | - | - | ||||||||||
Oct. 2, 2015, midnight | 259.6000 | -0.22% | -0.52% | - | - | 9.02% | - | - | ||||||||||
Sept. 25, 2015, midnight | 260.1700 | 0.15% | -2.93% | - | - | 8.91% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 8:59 a.m.
London time: | Dec. 24, 2024, 8:59 a.m. |
NY time: | Dec. 24, 2024, 3:59 a.m. |
Tokyo time: | Dec. 24, 2024, 5:59 p.m. |