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. 1, 2013, midnight | 187.3300 | -0.30% | -1.31% | - | - | 5.85% | - | - | ||||||||||
Jan. 25, 2013, midnight | 187.9000 | -0.10% | 2.95% | - | - | 8.71% | - | - | ||||||||||
Jan. 18, 2013, midnight | 188.0800 | 0.36% | 1.79% | - | - | 7.97% | - | - | ||||||||||
Jan. 11, 2013, midnight | 187.4000 | -1.27% | 2.17% | - | - | 8.89% | - | - | ||||||||||
Jan. 4, 2013, midnight | 189.8200 | 4.00% | 2.74% | - | - | 11.54% | - | - | ||||||||||
Dec. 31, 2012, midnight | 184.5300 | 1.10% | 0.70% | - | - | 11.43% | - | - | ||||||||||
Dec. 28, 2012, midnight | 182.5200 | -1.22% | -0.40% | - | - | 10.22% | - | - | ||||||||||
Dec. 21, 2012, midnight | 184.7800 | 0.74% | 1.32% | - | - | 12.25% | - | - | ||||||||||
Dec. 14, 2012, midnight | 183.4200 | -0.73% | 2.93% | - | - | 14.75% | - | - | ||||||||||
Dec. 7, 2012, midnight | 184.7600 | 0.82% | 1.80% | - | - | 13.84% | - | - | ||||||||||
Nov. 30, 2012, midnight | 183.2500 | 0.48% | -0.48% | - | - | 13.63% | - | - | ||||||||||
Nov. 23, 2012, midnight | 182.3800 | 2.35% | 0.01% | - | - | 20.56% | - | - | ||||||||||
Nov. 16, 2012, midnight | 178.2000 | -1.82% | -2.93% | - | - | 13.92% | - | - | ||||||||||
Nov. 9, 2012, midnight | 181.5000 | -1.43% | -0.65% | - | - | 13.37% | - | - | ||||||||||
Nov. 2, 2012, midnight | 184.1300 | 0.97% | -0.66% | - | - | 15.23% | - | - | ||||||||||
Oct. 26, 2012, midnight | 182.3700 | -0.66% | -1.20% | - | - | 13.32% | - | - | ||||||||||
Oct. 19, 2012, midnight | 183.5800 | 0.49% | -1.50% | - | - | 17.88% | - | - | ||||||||||
Oct. 12, 2012, midnight | 182.6900 | -1.44% | -1.88% | - | - | 17.36% | - | - | ||||||||||
Oct. 5, 2012, midnight | 185.3600 | 0.42% | -0.15% | - | - | 22.39% | - | - | ||||||||||
Sept. 28, 2012, midnight | 184.5800 | -0.96% | 0.28% | - | - | 23.88% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 3, 2025, 5:52 a.m.
London time: | Jan. 3, 2025, 5:52 a.m. |
NY time: | Jan. 3, 2025, 12:52 a.m. |
Tokyo time: | Jan. 3, 2025, 2:52 p.m. |