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
Oct. 25, 2013, midnight 7176.8700 1.33% 2.70% - - 5.05% - -
Oct. 18, 2013, midnight 7082.4400 2.99% 1.39% - - 1.20% - -
Oct. 11, 2013, midnight 6876.6800 -0.57% -0.06% - - 0.75% - -
Oct. 4, 2013, midnight 6915.8400 -1.04% 2.91% - - -0.87% - -
Sept. 27, 2013, midnight 6988.4000 0.05% 7.02% - - 1.80% - -
Sept. 20, 2013, midnight 6985.1000 1.51% 3.48% - - -1.37% - -
Sept. 13, 2013, midnight 6881.0600 2.39% 2.09% - - -5.47% - -
Sept. 6, 2013, midnight 6720.4800 2.92% 0.89% - - -2.26% - -
Aug. 30, 2013, midnight 6530.0800 -3.26% -0.01% - - 0.61% - -
Aug. 23, 2013, midnight 6750.3500 0.15% 3.56% - - 2.48% - -
Aug. 16, 2013, midnight 6740.0700 1.19% 4.15% - - 1.18% - -
Aug. 9, 2013, midnight 6661.1100 2.00% 5.22% - - -0.35% - -
Aug. 2, 2013, midnight 6530.6200 0.19% 8.69% - - 1.54% - -
July 26, 2013, midnight 6518.5300 0.73% 7.08% - - 1.99% - -
July 19, 2013, midnight 6471.2700 2.22% 4.78% - - 1.80% - -
July 12, 2013, midnight 6330.7500 5.37% -2.34% - - 0.11% - -
July 5, 2013, midnight 6008.3800 -1.30% -8.41% - - -7.05% - -
June 28, 2013, midnight 6087.4700 -1.44% -7.95% - - -5.89% - -
June 21, 2013, midnight 6176.2800 -4.72% -6.15% - - -2.35% - -
June 14, 2013, midnight 6482.5700 -1.18% -2.57% - - 0.66% - -
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, 5:31 p.m.
London time: June 30, 2025, 5:31 p.m.
NY time: June 30, 2025, 12:31 p.m.
Tokyo time: July 1, 2025, 1:31 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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