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
Aug. 2, 2013, midnight 206.1000 0.91% 1.77% - - 11.37% - -
July 26, 2013, midnight 204.2400 -0.93% 2.78% - - 11.48% - -
July 19, 2013, midnight 206.1500 0.37% 5.56% - - 12.30% - -
July 12, 2013, midnight 205.4000 1.43% 3.64% - - 12.90% - -
July 5, 2013, midnight 202.5100 1.91% 0.65% - - 12.03% - -
June 28, 2013, midnight 198.7100 1.75% -2.74% - - 12.25% - -
June 21, 2013, midnight 195.3000 -1.45% -6.00% - - 11.72% - -
June 14, 2013, midnight 198.1800 -1.51% -6.85% - - 13.54% - -
June 7, 2013, midnight 201.2100 -1.52% -3.49% - - 15.32% - -
May 31, 2013, midnight 204.3100 -1.67% -0.27% - - 19.98% - -
May 24, 2013, midnight 207.7700 -2.34% 2.99% - - 19.55% - -
May 17, 2013, midnight 212.7500 2.04% 8.56% - - 25.09% - -
May 10, 2013, midnight 208.4900 1.77% 4.33% - - 17.93% - -
May 3, 2013, midnight 204.8600 1.55% 3.85% - - 15.20% - -
April 26, 2013, midnight 201.7400 2.94% 0.49% - - 11.47% - -
April 19, 2013, midnight 195.9800 -1.93% -1.16% - - 9.02% - -
April 12, 2013, midnight 199.8300 1.30% 0.02% - - 11.52% - -
April 5, 2013, midnight 197.2700 -1.74% -0.32% - - 8.00% - -
March 28, 2013, midnight 200.7600 1.25% 3.46% - - 10.30% - -
March 22, 2013, midnight 198.2900 -0.75% 2.87% - - 8.90% - -
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, 8:39 a.m.
London time: July 1, 2025, 8:39 a.m.
NY time: July 1, 2025, 3:39 a.m.
Tokyo time: July 1, 2025, 4:39 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