Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0429746091
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), 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
June 23, 2025, midnight 10058.4400 0.56% -2.16% - - 0.50% - -
June 20, 2025, midnight 10002.6300 -1.08% -2.70% - - -1.37% - -
June 13, 2025, midnight 10111.6600 -1.75% -3.54% - - 0.06% - -
June 6, 2025, midnight 10291.5800 -0.14% 2.02% - - 2.29% - -
May 30, 2025, midnight 10306.4200 0.25% 6.21% - - 1.14% - -
May 23, 2025, midnight 10280.5100 -1.93% 6.24% - - -0.81% - -
May 16, 2025, midnight 10483.1200 3.92% 11.02% - - 1.53% - -
May 9, 2025, midnight 10087.5500 3.96% 8.91% - - -2.81% - -
April 29, 2025, midnight 9703.4900 0.27% -3.01% - - -4.14% - -
April 25, 2025, midnight 9677.0300 2.48% -3.28% - - -3.76% - -
April 17, 2025, midnight 9442.5500 1.94% -6.69% - - -3.93% - -
April 11, 2025, midnight 9262.5100 -3.94% -8.97% - - -7.54% - -
April 3, 2025, midnight 9642.4700 -3.62% -6.68% - - -4.47% - -
March 28, 2025, midnight 10004.9900 -1.14% -6.89% - - -3.23% - -
March 21, 2025, midnight 10119.9600 -0.54% -6.37% - - -1.67% - -
March 14, 2025, midnight 10175.1200 -1.53% -6.31% - - 1.83% - -
March 7, 2025, midnight 10332.8000 -3.84% -3.65% - - 2.40% - -
Feb. 28, 2025, midnight 10745.4600 -0.59% 0.22% - - 7.17% - -
Feb. 21, 2025, midnight 10808.7600 -0.48% 1.21% - - 8.17% - -
Feb. 14, 2025, midnight 10860.4000 1.26% 1.60% - - - - -
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 Climate & Environment Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 4:23 a.m.
London time: June 30, 2025, 4:23 a.m.
NY time: June 29, 2025, 11:23 p.m.
Tokyo time: June 30, 2025, 12:23 p.m.

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

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



 
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