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 24, 2017, midnight 6692.2800 -1.77% -0.89% - - 23.61% - -
March 17, 2017, midnight 6812.6800 2.82% -0.48% - - 22.36% - -
March 10, 2017, midnight 6625.5700 -1.79% -2.25% - - 21.38% - -
March 3, 2017, midnight 6746.5400 -0.08% 0.08% - - 25.80% - -
Feb. 24, 2017, midnight 6752.2000 -1.36% -1.27% - - 32.05% - -
Feb. 17, 2017, midnight 6845.3800 0.99% 3.96% - - 35.90% - -
Feb. 10, 2017, midnight 6778.1100 0.55% 3.74% - - 39.09% - -
Feb. 3, 2017, midnight 6741.0500 -1.44% 5.45% - - 32.89% - -
Jan. 27, 2017, midnight 6839.3500 3.87% 8.33% - - 38.52% - -
Jan. 20, 2017, midnight 6584.7100 0.78% 4.59% - - 33.75% - -
Jan. 13, 2017, midnight 6533.4700 2.20% 3.61% - - 32.80% - -
Jan. 6, 2017, midnight 6392.7900 1.26% -1.67% - - 25.41% - -
Dec. 31, 2016, midnight 6313.2700 0.28% -0.38% - - 14.16% - -
Dec. 23, 2016, midnight 6295.7200 -0.16% -0.46% - - 12.21% - -
Dec. 16, 2016, midnight 6305.9600 -3.00% 2.13% - - 16.56% - -
Dec. 9, 2016, midnight 6501.3200 2.59% 4.06% - - 18.08% - -
Dec. 2, 2016, midnight 6337.0700 0.20% 3.17% - - 11.02% - -
Nov. 25, 2016, midnight 6324.5900 2.43% 2.48% - - 10.47% - -
Nov. 18, 2016, midnight 6174.4600 -1.17% 0.26% - - 6.93% - -
Nov. 11, 2016, midnight 6247.8300 1.71% 2.44% - - 10.38% - -
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, 10:36 p.m.
London time: June 30, 2025, 10:36 p.m.
NY time: June 30, 2025, 5:36 p.m.
Tokyo time: July 1, 2025, 6:36 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