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
April 24, 2015, midnight 6804.2600 2.34% 2.99% - - -7.32% - -
April 17, 2015, midnight 6648.5400 -0.90% -0.77% - - -9.11% - -
April 10, 2015, midnight 6709.0400 1.83% 1.31% - - -7.41% - -
April 2, 2015, midnight 6588.5300 -0.27% -3.05% - - -10.70% - -
March 27, 2015, midnight 6606.6900 -1.39% -5.80% - - -8.91% - -
March 20, 2015, midnight 6699.9700 1.17% -3.73% - - -6.52% - -
March 13, 2015, midnight 6622.1600 -2.56% -3.98% - - -7.46% - -
March 6, 2015, midnight 6795.9600 -3.10% 1.76% - - -7.67% - -
Feb. 27, 2015, midnight 7013.4500 0.78% 9.23% - - -4.87% - -
Feb. 20, 2015, midnight 6959.4100 0.91% 7.63% - - -5.92% - -
Feb. 13, 2015, midnight 6896.8700 3.28% 7.90% - - -5.92% - -
Feb. 6, 2015, midnight 6678.1000 4.01% 2.95% - - -5.62% - -
Jan. 30, 2015, midnight 6420.8500 -0.70% -2.07% - - -7.85% - -
Jan. 23, 2015, midnight 6465.9000 1.16% -1.54% - - -7.72% - -
Jan. 16, 2015, midnight 6391.8800 -1.46% -2.36% - - -12.29% - -
Jan. 9, 2015, midnight 6486.5700 -0.78% 1.91% - - -8.87% - -
Jan. 2, 2015, midnight 6537.6800 -0.45% -2.62% - - -9.30% - -
Dec. 31, 2014, midnight 6556.6900 -0.16% -2.34% - - -9.71% - -
Dec. 24, 2014, midnight 6567.0500 0.31% -2.01% - - -9.07% - -
Dec. 19, 2014, midnight 6546.7000 2.86% -4.68% - - -7.19% - -
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, 1:27 a.m.
London time: July 1, 2025, 1:27 a.m.
NY time: June 30, 2025, 8:27 p.m.
Tokyo time: July 1, 2025, 9:27 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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