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
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% - -
Aug. 14, 2020, midnight 7287.9900 1.22% 3.13% - - 18.19% - -
Aug. 7, 2020, midnight 7200.3600 4.11% 4.70% - - 14.09% - -
July 31, 2020, midnight 6916.4300 -1.55% 1.89% - - 8.80% - -
July 24, 2020, midnight 7025.3900 -0.58% 6.82% - - 5.69% - -
July 17, 2020, midnight 7066.7100 2.75% 5.99% - - 6.60% - -
July 10, 2020, midnight 6877.3800 1.31% 5.81% - - 3.86% - -
July 3, 2020, midnight 6788.3100 3.22% -1.08% - - 1.79% - -
June 26, 2020, midnight 6576.6700 51 060 461.4400 -1.36% -0.49% - - -2.18% - -
June 19, 2020, midnight 6667.6300 51 736 471.6300 2.58% 4.42% - - 0.47% - -
June 12, 2020, midnight 6499.8900 50 461 714.4100 -5.28% 5.86% - - -0.55% - -
June 5, 2020, midnight 6862.1300 53 288 337.9800 3.83% 10.77% - - 6.50% - -
May 29, 2020, midnight 6609.1800 51 363 277.0700 3.50% 7.43% - - 7.77% - -
May 22, 2020, midnight 6385.6800 49 656 983.3300 4.00% 6.83% - - 1.74% - -
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: Aug. 18, 2025, 3:24 p.m.
London time: Aug. 18, 2025, 3:24 p.m.
NY time: Aug. 18, 2025, 10:24 a.m.
Tokyo time: Aug. 18, 2025, 11:24 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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