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
Dec. 12, 2014, midnight 6364.9400 -5.19% -5.05% - - -7.38% - -
Dec. 5, 2014, midnight 6713.6100 0.17% 0.51% - - -4.00% - -
Nov. 28, 2014, midnight 6701.9100 -2.42% 0.81% - - -5.52% - -
Nov. 21, 2014, midnight 6867.8800 2.45% 3.12% - - -2.79% - -
Nov. 14, 2014, midnight 6703.5900 0.36% 2.46% - - -6.14% - -
Nov. 7, 2014, midnight 6679.6800 0.47% 3.71% - - -5.72% - -
Oct. 31, 2014, midnight 6648.1600 -0.18% 0.00 - - -5.15% - -
Oct. 24, 2014, midnight 6660.2600 1.79% -4.58% - - -7.20% - -
Oct. 17, 2014, midnight 6542.8400 1.58% -8.82% - - -7.62% - -
Oct. 10, 2014, midnight 6440.8800 -3.12% -10.18% - - -6.34% - -
Oct. 3, 2014, midnight 6648.4600 -4.75% -8.95% - - -3.87% - -
Sept. 26, 2014, midnight 6979.7700 -2.73% -5.33% - - -0.12% - -
Sept. 19, 2014, midnight 7175.8900 0.08% -2.56% - - 2.73% - -
Sept. 12, 2014, midnight 7170.5000 -1.80% -2.76% - - 4.21% - -
Sept. 5, 2014, midnight 7302.2700 -0.96% 0.40% - - 8.66% - -
Aug. 29, 2014, midnight 7372.9500 0.12% 0.35% - - 12.91% - -
Aug. 22, 2014, midnight 7364.3000 -0.13% -3.05% - - 9.10% - -
Aug. 15, 2014, midnight 7373.7000 1.38% -2.44% - - 9.40% - -
Aug. 8, 2014, midnight 7273.2000 -1.01% -3.46% - - 9.19% - -
Aug. 1, 2014, midnight 7347.2900 -3.27% -4.77% - - 12.51% - -
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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