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
June 17, 2016, midnight 5732.5400 -1.79% 1.05% - - -14.98% - -
June 10, 2016, midnight 5837.2500 0.33% 3.03% - - -13.45% - -
June 3, 2016, midnight 5818.1900 1.58% 1.69% - - -13.42% - -
May 27, 2016, midnight 5727.7800 0.97% -2.80% - - -16.65% - -
May 20, 2016, midnight 5672.7100 0.13% -3.23% - - -18.76% - -
May 13, 2016, midnight 5665.4400 -0.98% -0.37% - - -19.13% - -
May 6, 2016, midnight 5721.7600 -2.91% 5.82% - - -17.58% - -
April 29, 2016, midnight 5893.0400 0.52% 8.22% - - -13.26% - -
April 22, 2016, midnight 5862.3400 3.09% 8.28% - - -13.84% - -
April 15, 2016, midnight 5686.7200 5.17% 2.14% - - -14.47% - -
April 8, 2016, midnight 5407.0200 -0.71% -0.95% - - -19.41% - -
April 1, 2016, midnight 5445.6000 0.59% 1.54% - - -17.35% - -
March 24, 2016, midnight 5413.9100 -2.76% 5.88% - - -18.05% - -
March 18, 2016, midnight 5567.8200 2.00% 10.54% - - -16.90% - -
March 11, 2016, midnight 5458.7300 1.79% 12.01% - - -17.57% - -
March 4, 2016, midnight 5362.8200 4.88% 5.72% - - -21.09% - -
Feb. 26, 2016, midnight 5113.2300 1.51% 3.56% - - -27.09% - -
Feb. 19, 2016, midnight 5037.0500 3.36% 2.31% - - -27.62% - -
Feb. 12, 2016, midnight 4873.3100 -3.93% -0.94% - - -29.34% - -
Feb. 5, 2016, midnight 5072.7200 2.74% -0.49% - - -24.04% - -
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, 3:37 a.m.
London time: July 1, 2025, 3:37 a.m.
NY time: June 30, 2025, 10:37 p.m.
Tokyo time: July 1, 2025, 11:37 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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