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. 9, 2011, midnight 149.9400 -0.56% -1.02% - - -6.93% - -
Sept. 2, 2011, midnight 150.7800 2.08% -1.24% - - -4.82% - -
Aug. 26, 2011, midnight 147.7100 3.23% -9.99% - - -4.28% - -
Aug. 19, 2011, midnight 143.0900 -5.54% -15.01% - - -7.83% - -
Aug. 12, 2011, midnight 151.4900 -0.78% -9.29% - - -2.37% - -
Aug. 5, 2011, midnight 152.6800 -6.96% -10.03% - - -1.68% - -
July 29, 2011, midnight 164.1000 -2.54% -2.06% - - 6.19% - -
July 22, 2011, midnight 168.3700 0.81% 3.12% - - 7.61% - -
July 15, 2011, midnight 167.0100 -1.59% 2.91% - - 10.56% - -
July 8, 2011, midnight 169.7000 1.28% 3.80% - - 9.48% - -
July 1, 2011, midnight 167.5600 2.63% 1.66% - - 13.23% - -
June 24, 2011, midnight 163.2700 0.60% -3.68% - - 3.92% - -
June 17, 2011, midnight 162.2900 -0.73% -4.28% - - 1.10% - -
June 10, 2011, midnight 163.4800 -0.81% -3.52% - - 2.77% - -
June 3, 2011, midnight 164.8200 -2.77% -2.03% - - 5.42% - -
May 27, 2011, midnight 169.5100 -0.02% 0.67% - - 9.85% - -
May 20, 2011, midnight 169.5400 0.05% 1.27% - - 12.44% - -
May 13, 2011, midnight 169.4500 0.73% 2.10% - - 6.65% - -
May 6, 2011, midnight 168.2300 -0.10% 0.65% - - 10.12% - -
April 29, 2011, midnight 168.3900 0.59% -0.78% - - 6.19% - -
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, 4:16 a.m.
London time: July 1, 2025, 4:16 a.m.
NY time: June 30, 2025, 11:16 p.m.
Tokyo time: July 1, 2025, 12:16 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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