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
May 20, 2016, midnight 264.5700 1.08% -1.30% - - -9.68% - -
May 13, 2016, midnight 261.7400 1.07% -1.52% - - -7.41% - -
May 6, 2016, midnight 258.9700 -0.40% 0.22% - - -9.52% - -
April 29, 2016, midnight 260.0000 -3.01% -0.48% - - -8.35% - -
April 22, 2016, midnight 268.0600 0.85% 2.59% - - -9.15% - -
April 15, 2016, midnight 265.7900 2.86% 2.45% - - -9.14% - -
April 8, 2016, midnight 258.3900 -1.10% -0.29% - - -13.62% - -
April 1, 2016, midnight 261.2600 -0.01% 0.86% - - -9.27% - -
March 24, 2016, midnight 261.2900 0.71% 2.55% - - -8.97% - -
March 18, 2016, midnight 259.4400 0.12% 4.65% - - -11.88% - -
March 11, 2016, midnight 259.1400 0.04% 9.24% - - -11.34% - -
March 4, 2016, midnight 259.0400 1.67% 5.25% - - -9.82% - -
Feb. 26, 2016, midnight 254.7900 2.78% -2.06% - - -9.87% - -
Feb. 19, 2016, midnight 247.9100 4.51% -3.80% - - -10.58% - -
Feb. 12, 2016, midnight 237.2200 -3.62% -5.40% - - -13.53% - -
Feb. 5, 2016, midnight 246.1300 -5.39% -4.87% - - -8.86% - -
Jan. 29, 2016, midnight 260.1400 0.94% -5.38% - - -2.18% - -
Jan. 22, 2016, midnight 257.7100 2.77% -5.90% - - -4.82% - -
Jan. 15, 2016, midnight 250.7700 -3.08% -7.31% - - -3.45% - -
Jan. 8, 2016, midnight 258.7400 - -3.43% - - 2.16% - -
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: Aug. 21, 2025, 2:25 p.m.
London time: Aug. 21, 2025, 6:25 a.m.
NY time: Aug. 21, 2025, 1:25 a.m.
Tokyo time: Aug. 21, 2025, 2:25 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist