Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0429746091
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 40 10/02/2020 7635.9600 4.33% 5.37% 22.01% 
 2020 / 39 09/25/2020 7319.3500 -0.81% -1.23% 14.51% 
 2020 / 38 09/18/2020 7378.8800 1.14% 0.95% 14.16% 
 2020 / 37 09/11/2020 7295.6900 0.67% 0.11% 11.46% 
 2020 / 36 09/04/2020 7246.9000 -2.21% 0.65% 13.93% 
 2020 / 35 08/28/2020 7410.3800 1.38% 7.14% 18.75% 
 2020 / 34 08/21/2020 7309.2100 0.29% 4.04% 20.94% 
 2020 / 33 08/14/2020 7287.9900 1.22% 3.13% 18.19% 
 2020 / 32 08/07/2020 7200.3600 4.11% 4.70% 14.09% 
 2020 / 31 07/31/2020 6916.4300 -1.55% 1.89% 8.80% 
 2020 / 30 07/24/2020 7025.3900 -0.58% 6.82% 5.69% 
 2020 / 29 07/17/2020 7066.7100 2.75% 5.99% 6.60% 
 2020 / 28 07/10/2020 6877.3800 1.31% 5.81% 3.86% 
 2020 / 27 07/03/2020 6788.3100 3.22% -1.08% 1.79% 
 2020 / 26 06/26/2020 51.1 million CZK 6576.6700 -1.36% -0.49% -2.18% 
 2020 / 25 06/19/2020 51.7 million CZK 6667.6300 2.58% 4.42% 0.47% 
 2020 / 24 06/12/2020 50.5 million CZK 6499.8900 -5.28% 5.86% -0.55% 
 2020 / 23 06/05/2020 53.3 million CZK 6862.1300 3.83% 10.77% 6.50% 
 2020 / 22 05/29/2020 51.4 million CZK 6609.1800 3.50% 7.43% 7.77% 
 2020 / 21 05/22/2020 49.7 million CZK 6385.6800 4.00% 6.83% 1.74% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Aug. 18, 2025, 2:47 p.m.
London time: Aug. 18, 2025, 2:47 p.m.
NY time: Aug. 18, 2025, 9:47 a.m.
Tokyo time: Aug. 18, 2025, 10:47 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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