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
July 25, 2014, midnight 7595.8600 0.50% 1.22% - - 16.53% - -
July 18, 2014, midnight 7558.2200 0.32% 0.22% - - 16.80% - -
July 11, 2014, midnight 7534.0900 -2.35% 1.81% - - 19.01% - -
July 4, 2014, midnight 7715.2600 2.81% 2.93% - - 28.41% - -
June 27, 2014, midnight 7504.4500 -0.50% 1.14% - - 23.28% - -
June 20, 2014, midnight 7541.9400 1.91% 1.21% - - 22.11% - -
June 13, 2014, midnight 7400.2500 -1.27% 0.03% - - 14.16% - -
June 6, 2014, midnight 7495.3800 1.02% 1.93% - - 14.26% - -
May 30, 2014, midnight 7420.0600 -0.42% 0.34% - - 12.20% - -
May 23, 2014, midnight 7451.5300 0.72% 1.49% - - 13.22% - -
May 16, 2014, midnight 7398.2600 0.61% 1.14% - - 11.19% - -
May 9, 2014, midnight 7353.6900 -0.55% 1.49% - - 9.29% - -
May 2, 2014, midnight 7394.6600 0.72% 0.22% - - 12.09% - -
April 25, 2014, midnight 7341.8600 0.37% 1.23% - - 14.15% - -
April 17, 2014, midnight 7314.5500 0.95% 2.05% - - 17.73% - -
April 11, 2014, midnight 7246.0500 -1.79% 1.26% - - 10.89% - -
April 4, 2014, midnight 7378.2100 1.73% 0.24% - - 14.08% - -
March 28, 2014, midnight 7252.9900 1.20% -1.62% - - 8.39% - -
March 21, 2014, midnight 7167.3000 0.16% -3.11% - - 5.84% - -
March 14, 2014, midnight 7156.0900 -2.77% -2.39% - - 2.31% - -
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, 5:36 p.m.
London time: June 30, 2025, 5:36 p.m.
NY time: June 30, 2025, 12:36 p.m.
Tokyo time: July 1, 2025, 1:36 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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