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 |
|||||||||
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% | - | - | ||||||||||
Oct. 28, 2022, midnight | 532.5300 | 2.92% | 4.94% | - | - | -16.99% | - | - | ||||||||||
Oct. 21, 2022, midnight | 517.4000 | 2.84% | -1.15% | - | - | -17.28% | - | - | ||||||||||
Oct. 14, 2022, midnight | 503.1300 | -2.19% | -6.22% | - | - | -18.14% | - | - | ||||||||||
Oct. 7, 2022, midnight | 514.4200 | 1.37% | -9.25% | - | - | -13.75% | - | - | ||||||||||
Sept. 30, 2022, midnight | 507.4500 | -3.05% | -7.65% | - | - | -13.97% | - | - | ||||||||||
Sept. 23, 2022, midnight | 523.4300 | -2.44% | -8.36% | - | - | -13.97% | - | - | ||||||||||
Sept. 16, 2022, midnight | 536.5200 | -5.36% | -9.38% | - | - | -11.56% | - | - | ||||||||||
Sept. 9, 2022, midnight | 566.8800 | 3.17% | -4.93% | - | - | -6.52% | - | - | ||||||||||
Sept. 2, 2022, midnight | 549.4800 | -3.79% | -6.02% | - | - | -10.30% | - | - | ||||||||||
Aug. 26, 2022, midnight | 571.1500 | -3.53% | -2.80% | - | - | -6.99% | - | - | ||||||||||
Aug. 19, 2022, midnight | 592.0600 | -0.71% | 6.22% | - | - | -3.00% | - | - | ||||||||||
Aug. 12, 2022, midnight | 596.2700 | 1.98% | 9.59% | - | - | -0.88% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:42 p.m.
London time: | June 30, 2025, 10:42 p.m. |
NY time: | June 30, 2025, 5:42 p.m. |
Tokyo time: | July 1, 2025, 6:42 a.m. |