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. 11, 2015, midnight 5697.2700 2.05% -7.93% - - -20.55% - -
Sept. 4, 2015, midnight 5582.6300 -4.91% -10.83% - - -23.55% - -
Aug. 28, 2015, midnight 5870.9400 0.36% -6.73% - - -20.37% - -
Aug. 21, 2015, midnight 5850.0400 -5.46% -6.29% - - -20.56% - -
Aug. 14, 2015, midnight 6188.1300 -1.16% -5.36% - - -16.08% - -
Aug. 7, 2015, midnight 6260.9100 -0.53% -3.10% - - -13.92% - -
July 31, 2015, midnight 6294.3100 0.83% -4.61% - - -14.33% - -
July 24, 2015, midnight 6242.4300 -4.53% -7.48% - - -17.82% - -
July 17, 2015, midnight 6538.6700 1.20% -3.02% - - -13.49% - -
July 10, 2015, midnight 6461.0400 -2.08% -4.20% - - -14.24% - -
July 3, 2015, midnight 6598.2400 -2.20% -1.81% - - -14.48% - -
June 26, 2015, midnight 6746.8300 0.07% -1.82% - - -10.10% - -
June 19, 2015, midnight 6742.3100 -0.03% -3.44% - - -10.60% - -
June 12, 2015, midnight 6744.1200 0.36% -3.73% - - -8.87% - -
June 5, 2015, midnight 6719.8000 -2.22% -3.20% - - -10.35% - -
May 29, 2015, midnight 6872.1900 -1.58% 1.16% - - -7.38% - -
May 22, 2015, midnight 6982.6100 -0.33% 2.62% - - -6.29% - -
May 15, 2015, midnight 7005.5900 0.92% 5.37% - - -5.31% - -
May 8, 2015, midnight 6941.9100 2.18% 3.47% - - -5.60% - -
May 1, 2015, midnight 6793.6000 -0.16% 3.11% - - -8.13% - -
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, 10:35 p.m.
London time: June 30, 2025, 10:35 p.m.
NY time: June 30, 2025, 5:35 p.m.
Tokyo time: July 1, 2025, 6:35 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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