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
Sept. 28, 2018, midnight 7210.0600 -2.49% 0.22% - - -1.57% - -
Sept. 21, 2018, midnight 7393.9200 4.05% 2.93% - - 1.01% - -
Sept. 14, 2018, midnight 7105.8300 1.41% 0.59% - - -2.96% - -
Sept. 7, 2018, midnight 7007.1400 -2.60% -2.90% - - -3.46% - -
Aug. 31, 2018, midnight 7194.1800 0.15% -2.08% - - -0.20% - -
Aug. 24, 2018, midnight 7183.1100 1.68% -3.64% - - 0.93% - -
Aug. 17, 2018, midnight 7064.4900 -2.11% -3.71% - - 1.33% - -
Aug. 10, 2018, midnight 7216.4200 -1.78% -1.92% - - 3.98% - -
Aug. 3, 2018, midnight 7347.0100 -1.44% -0.42% - - 4.56% - -
July 27, 2018, midnight 7454.1900 1.60% 1.05% - - 6.29% - -
July 20, 2018, midnight 7336.8200 -0.28% -1.19% - - 4.36% - -
July 13, 2018, midnight 7357.3900 -0.28% -3.87% - - 4.93% - -
July 6, 2018, midnight 7378.3100 0.03% -6.18% - - 8.64% - -
June 30, 2018, midnight 7376.4400 -0.66% -4.55% - - 8.79% - -
June 22, 2018, midnight 7425.1600 -2.98% -3.97% - - 10.90% - -
June 15, 2018, midnight 7653.3000 -2.68% -3.24% - - 14.72% - -
June 8, 2018, midnight 7863.9200 1.76% 0.61% - - 15.54% - -
June 1, 2018, midnight 7727.8100 -0.05% 1.81% - - 13.98% - -
May 25, 2018, midnight 7731.8500 -2.24% 1.82% - - 15.52% - -
May 18, 2018, midnight 7909.1700 1.19% 1.63% - - 18.38% - -
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, 5:32 p.m.
London time: June 30, 2025, 5:32 p.m.
NY time: June 30, 2025, 12:32 p.m.
Tokyo time: July 1, 2025, 1:32 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