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
May 11, 2018, midnight 7816.2100 2.97% 2.65% - - 18.50% - -
May 4, 2018, midnight 7590.5100 -0.04% 3.46% - - 13.42% - -
April 27, 2018, midnight 7593.6200 -2.43% 2.75% - - 13.20% - -
April 20, 2018, midnight 7782.6400 2.21% 6.17% - - 17.79% - -
April 13, 2018, midnight 7614.4700 3.79% -0.20% - - 15.15% - -
April 6, 2018, midnight 7336.3500 -0.73% -5.04% - - 9.74% - -
March 31, 2018, midnight 7390.4400 0.82% -2.09% - - 9.98% - -
March 23, 2018, midnight 7330.4400 -3.93% -6.72% - - 9.54% - -
March 16, 2018, midnight 7629.9700 -1.24% -2.67% - - 12.00% - -
March 9, 2018, midnight 7725.9100 2.36% 3.11% - - 16.61% - -
March 2, 2018, midnight 7547.8800 -3.96% -4.95% - - 11.88% - -
Feb. 23, 2018, midnight 7858.7400 0.25% -4.81% - - 16.39% - -
Feb. 16, 2018, midnight 7839.5300 4.63% -4.06% - - 14.52% - -
Feb. 9, 2018, midnight 7492.5700 -5.65% -8.40% - - 10.54% - -
Feb. 2, 2018, midnight 7940.9600 -3.81% -1.48% - - 17.80% - -
Jan. 26, 2018, midnight 8255.6300 1.03% 5.79% - - 20.71% - -
Jan. 19, 2018, midnight 8171.2000 -0.10% 5.31% - - 24.09% - -
Jan. 12, 2018, midnight 8179.4800 1.48% 8.77% - - 25.19% - -
Jan. 5, 2018, midnight 8060.1600 3.29% 7.59% - - 26.08% - -
Dec. 31, 2017, midnight 7803.7700 0.00 4.14% - - 23.61% - -
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, 10:38 p.m.
London time: June 30, 2025, 10:38 p.m.
NY time: June 30, 2025, 5:38 p.m.
Tokyo time: July 1, 2025, 6:38 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