Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire table

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
April 14, 2023, midnight 552.1000 0.95% - - - - - -
April 6, 2023, midnight 546.9000 -1.03% - - - - - -
March 31, 2023, midnight 552.6000 2.23% - - - -6.67% - -
March 24, 2023, midnight 540.5600 - - - - -7.79% - -
Feb. 17, 2023, midnight 549.5700 0.01% 3.12% - - -2.29% - -
Feb. 10, 2023, midnight 549.5200 -0.52% 3.33% - - -4.24% - -
Feb. 3, 2023, midnight 552.4200 1.89% 5.86% - - -4.96% - -
Jan. 27, 2023, midnight 542.1700 1.73% 5.21% - - -6.77% - -
Jan. 20, 2023, midnight 532.9300 0.21% 2.67% - - -8.15% - -
Jan. 13, 2023, midnight 531.8100 1.91% 2.25% - - -11.77% - -
Jan. 6, 2023, midnight 521.8400 1.27% -2.88% - - -15.65% - -
Dec. 30, 2022, midnight 515.3100 -0.72% -6.62% - - -20.87% - -
Dec. 23, 2022, midnight 519.0700 -0.20% -4.70% - - -20.06% - -
Dec. 16, 2022, midnight 520.1300 -3.20% -3.31% - - -18.31% - -
Dec. 9, 2022, midnight 537.3300 -2.63% -0.86% - - -17.81% - -
Dec. 2, 2022, midnight 551.8600 1.32% 6.33% - - -12.80% - -
Nov. 25, 2022, midnight 544.6700 1.25% 2.28% - - -15.17% - -
Nov. 18, 2022, midnight 537.9400 -0.74% 3.97% - - -19.16% - -
Nov. 11, 2022, midnight 541.9700 4.42% 7.72% - - -17.15% - -
Nov. 4, 2022, midnight 519.0300 -2.54% 0.90% - - -20.05% - -
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: Dec. 19, 2024, 12:29 p.m.
London time: Dec. 19, 2024, 12:29 p.m.
NY time: Dec. 19, 2024, 7:29 a.m.
Tokyo time: Dec. 19, 2024, 9:29 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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