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
June 19, 2015, midnight 280.9300 -0.21% -4.09% - - 22.86% - -
June 12, 2015, midnight 281.5100 -1.06% -0.42% - - 24.21% - -
June 5, 2015, midnight 284.5300 -2.24% -0.59% - - 26.05% - -
May 29, 2015, midnight 291.0600 -0.63% 2.59% - - 30.34% - -
May 22, 2015, midnight 292.9100 3.61% -0.73% - - 32.32% - -
May 15, 2015, midnight 282.7000 -1.23% -3.36% - - 29.68% - -
May 8, 2015, midnight 286.2200 0.89% -4.32% - - 31.96% - -
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% - -
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, 8:37 a.m.
London time: July 1, 2025, 8:37 a.m.
NY time: July 1, 2025, 3:37 a.m.
Tokyo time: July 1, 2025, 4:37 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist