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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May 1, 2015, midnight | 283.7000 | -3.85% | -1.47% | - | - | 31.37% | - | - | ||||||||||
April 24, 2015, midnight | 295.0700 | 0.87% | 2.80% | - | - | 37.69% | - | - | ||||||||||
April 17, 2015, midnight | 292.5300 | -2.21% | -0.65% | - | - | 36.28% | - | - | ||||||||||
April 10, 2015, midnight | 299.1400 | 3.89% | 2.34% | - | - | 42.31% | - | - | ||||||||||
April 2, 2015, midnight | 287.9400 | 0.31% | 0.24% | - | - | 32.34% | - | - | ||||||||||
March 27, 2015, midnight | 287.0400 | -2.51% | 1.54% | - | - | 33.15% | - | - | ||||||||||
March 20, 2015, midnight | 294.4300 | 0.73% | 6.20% | - | - | 37.78% | - | - | ||||||||||
March 13, 2015, midnight | 292.2900 | 1.75% | 6.54% | - | - | 39.83% | - | - | ||||||||||
March 6, 2015, midnight | 287.2600 | 1.61% | 6.37% | - | - | 33.80% | - | - | ||||||||||
Feb. 27, 2015, midnight | 282.7000 | 1.97% | 6.30% | - | - | 31.94% | - | - | ||||||||||
Feb. 20, 2015, midnight | 277.2500 | 1.06% | 2.40% | - | - | 29.69% | - | - | ||||||||||
Feb. 13, 2015, midnight | 274.3500 | 1.58% | 5.63% | - | - | 28.78% | - | - | ||||||||||
Feb. 6, 2015, midnight | 270.0700 | 1.55% | 6.63% | - | - | 29.54% | - | - | ||||||||||
Jan. 30, 2015, midnight | 265.9400 | -1.78% | 5.63% | - | - | 27.71% | - | - | ||||||||||
Jan. 23, 2015, midnight | 270.7500 | 4.25% | 7.24% | - | - | 29.51% | - | - | ||||||||||
Jan. 16, 2015, midnight | 259.7200 | 2.55% | 3.79% | - | - | 20.15% | - | - | ||||||||||
Jan. 9, 2015, midnight | 253.2700 | 0.42% | 5.31% | - | - | 17.83% | - | - | ||||||||||
Jan. 2, 2015, midnight | 252.2200 | -0.10% | -0.11% | - | - | 17.42% | - | - | ||||||||||
Dec. 31, 2014, midnight | 251.7600 | -0.28% | -0.29% | - | - | 17.23% | - | - | ||||||||||
Dec. 24, 2014, midnight | 252.4600 | 0.89% | 1.37% | - | - | 17.99% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 8:38 a.m.
London time: | Dec. 24, 2024, 8:38 a.m. |
NY time: | Dec. 24, 2024, 3:38 a.m. |
Tokyo time: | Dec. 24, 2024, 5:38 p.m. |