Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0119216553Goldman 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 15, 2012, midnight | 174.5400 | 0.03% | 2.62% | - | - | 7.55% | - | - | ||||||||||
June 8, 2012, midnight | 174.4800 | 2.47% | -1.31% | - | - | 6.73% | - | - | ||||||||||
June 1, 2012, midnight | 170.2800 | -2.03% | -4.25% | - | - | 3.31% | - | - | ||||||||||
May 25, 2012, midnight | 173.8000 | 2.19% | -3.97% | - | - | 2.53% | - | - | ||||||||||
May 18, 2012, midnight | 170.0800 | -3.80% | -5.39% | - | - | 0.32% | - | - | ||||||||||
May 11, 2012, midnight | 176.7900 | -0.58% | -1.34% | - | - | 4.33% | - | - | ||||||||||
May 4, 2012, midnight | 177.8300 | -1.74% | -2.64% | - | - | 5.71% | - | - | ||||||||||
April 27, 2012, midnight | 180.9800 | 0.67% | -0.57% | - | - | 7.48% | - | - | ||||||||||
April 20, 2012, midnight | 179.7700 | 0.32% | -1.27% | - | - | 7.38% | - | - | ||||||||||
April 13, 2012, midnight | 179.1900 | -1.90% | -3.00% | - | - | 7.97% | - | - | ||||||||||
April 5, 2012, midnight | 182.6600 | 0.36% | 0.84% | - | - | 9.29% | - | - | ||||||||||
March 30, 2012, midnight | 182.0100 | -0.04% | 0.81% | - | - | 7.24% | - | - | ||||||||||
March 23, 2012, midnight | 182.0800 | -1.43% | 2.90% | - | - | 9.00% | - | - | ||||||||||
March 16, 2012, midnight | 184.7300 | 1.99% | 3.17% | - | - | 13.39% | - | - | ||||||||||
March 9, 2012, midnight | 181.1300 | 0.32% | 3.30% | - | - | 7.39% | - | - | ||||||||||
March 2, 2012, midnight | 180.5500 | 2.03% | 2.02% | - | - | 5.47% | - | - | ||||||||||
Feb. 24, 2012, midnight | 176.9500 | -1.18% | 2.37% | - | - | 1.98% | - | - | ||||||||||
Feb. 17, 2012, midnight | 179.0600 | 2.12% | 2.80% | - | - | 0.84% | - | - | ||||||||||
Feb. 10, 2012, midnight | 175.3500 | -0.92% | 1.89% | - | - | -0.22% | - | - | ||||||||||
Feb. 3, 2012, midnight | 176.9800 | 2.39% | 4.00% | - | - | 1.36% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:12 a.m.
London time: | July 1, 2025, 4:12 a.m. |
NY time: | June 30, 2025, 11:12 p.m. |
Tokyo time: | July 1, 2025, 12:12 p.m. |