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
Sept. 26, 2014, midnight 238.8900 -0.62% 1.54% - - 16.70% - -
Sept. 19, 2014, midnight 240.3900 1.24% 3.36% - - 16.38% - -
Sept. 12, 2014, midnight 237.4400 -0.74% 4.82% - - 15.20% - -
Sept. 5, 2014, midnight 239.2200 1.68% 7.06% - - 17.33% - -
Aug. 29, 2014, midnight 235.2700 1.16% 4.72% - - 17.84% - -
Aug. 22, 2014, midnight 232.5700 2.67% 1.24% - - 15.24% - -
Aug. 15, 2014, midnight 226.5300 1.38% -0.81% - - 11.94% - -
Aug. 8, 2014, midnight 223.4400 -0.54% -1.26% - - 9.64% - -
Aug. 1, 2014, midnight 224.6600 -2.21% -2.35% - - 9.01% - -
July 25, 2014, midnight 229.7300 0.59% 1.49% - - 12.48% - -
July 18, 2014, midnight 228.3900 0.93% -0.12% - - 10.79% - -
July 11, 2014, midnight 226.2900 -1.64% -0.15% - - 10.17% - -
July 3, 2014, midnight 230.0700 1.64% 1.93% - - 13.61% - -
June 27, 2014, midnight 226.3600 -1.01% 1.37% - - 13.91% - -
June 20, 2014, midnight 228.6600 0.89% 3.30% - - 17.08% - -
June 13, 2014, midnight 226.6400 0.41% 3.96% - - 14.36% - -
June 6, 2014, midnight 225.7200 1.08% 4.07% - - 12.18% - -
May 30, 2014, midnight 223.3100 0.88% 3.41% - - 9.30% - -
May 23, 2014, midnight 221.3600 1.54% 3.29% - - 6.54% - -
May 16, 2014, midnight 218.0000 0.51% 1.56% - - 2.47% - -
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, 2:06 p.m.
London time: July 1, 2025, 2:06 p.m.
NY time: July 1, 2025, 9:06 a.m.
Tokyo time: July 1, 2025, 10:06 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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