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
Nov. 4, 2016, midnight 6142.6100 -0.47% -0.24% - - 5.93% - -
Oct. 28, 2016, midnight 6171.3600 0.20% -1.52% - - 5.62% - -
Oct. 21, 2016, midnight 6158.7500 0.98% -1.13% - - 3.62% - -
Oct. 14, 2016, midnight 6098.8600 -0.95% 1.55% - - 5.08% - -
Oct. 7, 2016, midnight 6157.4600 -1.74% 0.71% - - 4.99% - -
Sept. 30, 2016, midnight 6266.4200 0.60% 0.92% - - 15.36% - -
Sept. 23, 2016, midnight 6229.2600 3.72% 0.14% - - 16.40% - -
Sept. 16, 2016, midnight 6005.6300 -1.77% -4.21% - - 6.38% - -
Sept. 9, 2016, midnight 6113.9500 -1.53% -1.78% - - 7.31% - -
Sept. 2, 2016, midnight 6209.1200 -0.19% 1.30% - - 11.22% - -
Aug. 26, 2016, midnight 6220.6900 -0.78% 1.29% - - 5.96% - -
Aug. 19, 2016, midnight 6269.7000 0.72% 5.01% - - 7.17% - -
Aug. 12, 2016, midnight 6224.6000 1.55% 2.92% - - 0.59% - -
Aug. 5, 2016, midnight 6129.5800 -0.19% 5.54% - - -2.10% - -
July 29, 2016, midnight 6141.3600 2.86% 6.51% - - -2.43% - -
July 22, 2016, midnight 5970.4100 -1.28% 6.31% - - -4.36% - -
July 15, 2016, midnight 6047.7400 4.13% 5.50% - - -7.51% - -
July 8, 2016, midnight 5807.6300 0.72% -0.51% - - -10.11% - -
July 1, 2016, midnight 5765.8500 2.67% -0.90% - - -12.62% - -
June 24, 2016, midnight 5615.9700 -2.03% -1.95% - - -16.76% - -
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: July 1, 2025, 3:47 a.m.
London time: July 1, 2025, 3:47 a.m.
NY time: June 30, 2025, 10:47 p.m.
Tokyo time: July 1, 2025, 11:47 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



 
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