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
Jan. 2, 2009, midnight 115.6500 6.85% 2.65% - - -36.22% - -
Dec. 31, 2008, midnight 112.3300 3.78% -0.29% - - -40.23% - -
Dec. 24, 2008, midnight 108.2400 -2.28% -9.29% - - -42.35% - -
Dec. 19, 2008, midnight 110.7700 -1.34% 2.51% - - -41.48% - -
Dec. 12, 2008, midnight 112.2800 -0.34% -4.68% - - -40.55% - -
Dec. 5, 2008, midnight 112.6600 -5.58% -9.15% - - -40.99% - -
Nov. 28, 2008, midnight 119.3200 10.42% -6.38% - - -36.58% - -
Nov. 21, 2008, midnight 108.0600 -8.26% -5.94% - - -40.89% - -
Nov. 14, 2008, midnight 117.7900 -5.01% -1.22% - - -36.54% - -
Nov. 7, 2008, midnight 124.0000 -2.71% 7.07% - - -33.78% - -
Oct. 31, 2008, midnight 127.4500 10.94% -9.64% - - -34.03% - -
Oct. 24, 2008, midnight 114.8800 -3.66% -22.09% - - -41.28% - -
Oct. 17, 2008, midnight 119.2500 2.97% -22.88% - - -38.66% - -
Oct. 10, 2008, midnight 115.8100 -17.89% -25.81% - - -42.44% - -
Oct. 3, 2008, midnight 141.0400 -4.35% -8.64% - - -29.66% - -
Sept. 26, 2008, midnight 147.4500 -4.64% -7.57% - - -24.87% - -
Sept. 19, 2008, midnight 154.6300 -0.94% -2.58% - - -21.01% - -
Sept. 12, 2008, midnight 156.0900 1.11% -1.08% - - -19.07% - -
Sept. 5, 2008, midnight 154.3700 -3.23% -2.06% - - -19.56% - -
Aug. 29, 2008, midnight 159.5200 0.50% 5.88% - - -18.39% - -
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: June 30, 2025, 6:08 p.m.
London time: June 30, 2025, 6:08 p.m.
NY time: June 30, 2025, 1:08 p.m.
Tokyo time: July 1, 2025, 2:08 a.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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