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 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% - -
March 7, 2014, midnight 7360.2400 -0.17% 4.02% - - 5.88% - -
Feb. 28, 2014, midnight 7372.4300 -0.34% 5.81% - - 7.93% - -
Feb. 21, 2014, midnight 7397.6100 0.91% 5.58% - - 7.10% - -
Feb. 14, 2014, midnight 7331.1000 3.61% 0.59% - - 1.58% - -
Feb. 7, 2014, midnight 7075.7100 1.55% -0.59% - - -2.43% - -
Jan. 31, 2014, midnight 6967.7400 -0.55% -4.05% - - -4.88% - -
Jan. 24, 2014, midnight 7006.5100 -3.86% -2.99% - - -4.20% - -
Jan. 17, 2014, midnight 7287.7400 2.39% 3.32% - - 0.39% - -
Jan. 10, 2014, midnight 7117.7400 -1.25% 3.58% - - -2.64% - -
Jan. 3, 2014, midnight 7208.1200 -0.20% 3.07% - - -1.19% - -
Dec. 31, 2013, midnight 7261.6700 0.54% 2.37% - - 1.61% - -
Dec. 27, 2013, midnight 7222.3200 2.39% 1.81% - - 2.24% - -
Dec. 20, 2013, midnight 7053.6300 2.64% -0.16% - - -0.06% - -
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: Aug. 18, 2025, 8:10 p.m.
London time: Aug. 18, 2025, 8:10 p.m.
NY time: Aug. 18, 2025, 3:10 p.m.
Tokyo time: Aug. 19, 2025, 4:10 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



 
Zobrazit sloupec 
TOPlist