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
March 26, 2021, midnight 513.2500 1.99% 4.63% - - 54.83% - -
March 19, 2021, midnight 503.2400 -0.89% -0.38% - - 61.87% - -
March 12, 2021, midnight 507.7800 2.33% -0.71% - - 48.62% - -
March 5, 2021, midnight 496.2100 1.15% -1.10% - - 31.51% - -
Feb. 26, 2021, midnight 490.5600 -2.89% 3.06% - - 28.30% - -
Feb. 19, 2021, midnight 505.1500 -1.22% 2.68% - - 16.60% - -
Feb. 12, 2021, midnight 511.4000 1.93% 5.91% - - 17.43% - -
Feb. 5, 2021, midnight 501.7300 5.41% 1.97% - - 19.08% - -
Jan. 29, 2021, midnight 475.9900 -3.24% -1.45% - - 17.87% - -
Jan. 22, 2021, midnight 491.9500 1.88% 3.66% - - 18.56% - -
Jan. 15, 2021, midnight 482.8600 -1.87% 2.08% - - 16.95% - -
Jan. 8, 2021, midnight 492.0600 - 5.49% - - 22.08% - -
Dec. 31, 2020, midnight 483.0000 1.77% 3.38% - - 22.67% - -
Dec. 24, 2020, midnight 474.5900 0.33% 0.47% - - 19.12% - -
Dec. 18, 2020, midnight 473.0100 1.40% 1.22% - - 19.15% - -
Dec. 11, 2020, midnight 466.4600 -0.16% -1.14% - - 20.56% - -
Dec. 4, 2020, midnight 467.1900 -1.10% -0.34% - - 20.96% - -
Nov. 27, 2020, midnight 472.3900 1.09% 8.10% - - 23.32% - -
Nov. 20, 2020, midnight 467.3000 -0.96% - - - 24.41% - -
Nov. 13, 2020, midnight 471.8200 0.65% - - - 25.00% - -
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, 1:06 p.m.
London time: Dec. 19, 2024, 1:06 p.m.
NY time: Dec. 19, 2024, 8:06 a.m.
Tokyo time: Dec. 19, 2024, 10:06 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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