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
Dec. 31, 2020, midnight 8332.5300 1.26% 5.51% - - 23.33% - -
Dec. 24, 2020, midnight 8228.8000 0.86% 1.73% - - 20.44% - -
Dec. 18, 2020, midnight 8158.7300 1.98% 1.31% - - 19.87% - -
Dec. 11, 2020, midnight 8000.3700 1.30% 0.10% - - 19.34% - -
Dec. 4, 2020, midnight 7897.4500 -2.37% -0.31% - - 18.95% - -
Nov. 27, 2020, midnight 8089.1200 0.45% 7.79% - - 22.31% - -
Nov. 20, 2020, midnight 8053.0400 0.76% 3.54% - - 22.44% - -
Nov. 13, 2020, midnight 7992.1000 0.88% 0.11% - - 19.97% - -
Nov. 6, 2020, midnight 7922.3100 5.56% 0.39% - - 19.04% - -
Oct. 31, 2020, midnight 7504.6900 -3.51% -1.72% - - 14.49% - -
Oct. 23, 2020, midnight 7777.5800 -2.58% 6.26% - - 19.31% - -
Oct. 16, 2020, midnight 7983.4800 1.17% 8.19% - - 24.93% - -
Oct. 9, 2020, midnight 7891.2600 3.34% 8.16% - - 22.74% - -
Oct. 2, 2020, midnight 7635.9600 4.33% 5.37% - - 22.01% - -
Sept. 25, 2020, midnight 7319.3500 -0.81% -1.23% - - 14.51% - -
Sept. 18, 2020, midnight 7378.8800 1.14% 0.95% - - 14.16% - -
Sept. 11, 2020, midnight 7295.6900 0.67% 0.11% - - 11.46% - -
Sept. 4, 2020, midnight 7246.9000 -2.21% 0.65% - - 13.93% - -
Aug. 28, 2020, midnight 7410.3800 1.38% 7.14% - - 18.75% - -
Aug. 21, 2020, midnight 7309.2100 0.29% 4.04% - - 20.94% - -
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, 1:12 p.m.
London time: June 30, 2025, 1:12 p.m.
NY time: June 30, 2025, 8:12 a.m.
Tokyo time: June 30, 2025, 9:12 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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