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
March 29, 2019, midnight 6511.2200 40 672 261.7800 1.35% 0.39% - - -11.90% - -
March 22, 2019, midnight 6424.5400 39 791 122.1600 -0.90% -1.59% - - -12.36% - -
March 15, 2019, midnight 6482.8800 40 275 595.9500 1.64% 1.25% - - -15.03% - -
March 8, 2019, midnight 6378.4900 39 794 935.2300 -1.66% 2.93% - - -17.44% - -
March 1, 2019, midnight 6486.1800 40 275 984.5000 -0.64% 2.89% - - -14.07% - -
Feb. 22, 2019, midnight 6528.1700 40 502 446.7300 1.96% 5.97% - - -16.93% - -
Feb. 15, 2019, midnight 6402.6500 39 618 375.9600 3.32% 4.08% - - -18.33% - -
Feb. 8, 2019, midnight 6196.7900 38 677 767.0200 -1.70% 2.75% - - -17.29% - -
Feb. 1, 2019, midnight 6304.1300 2.34% 7.44% - - -20.61% - -
Jan. 25, 2019, midnight 6160.2500 0.14% 7.24% - - -25.38% - -
Jan. 18, 2019, midnight 6151.3800 2.00% 8.71% - - -24.72% - -
Jan. 11, 2019, midnight 6030.7700 2.78% 3.29% - - -26.27% - -
Jan. 4, 2019, midnight 5867.8000 2.15% -0.73% - - -27.20% - -
Dec. 31, 2018, midnight 5777.5300 0.58% -6.83% - - -25.96% - -
Dec. 28, 2018, midnight 5744.3400 1.52% -7.37% - - -26.39% - -
Dec. 21, 2018, midnight 5658.5400 -3.08% -9.10% - - -27.07% - -
Dec. 14, 2018, midnight 5838.5600 -1.23% -9.56% - - -22.36% - -
Dec. 7, 2018, midnight 5911.2400 -4.68% -8.93% - - -21.10% - -
Nov. 30, 2018, midnight 6201.1600 -0.39% -5.02% - - -17.25% - -
Nov. 23, 2018, midnight 6225.1800 -3.57% 0.49% - - -18.81% - -
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, 6:54 p.m.
London time: Aug. 18, 2025, 6:54 p.m.
NY time: Aug. 18, 2025, 1:54 p.m.
Tokyo time: Aug. 19, 2025, 2:54 a.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



 
Zobrazit sloupec 
TOPlist