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
Jan. 18, 2013, midnight 7259.3800 -0.70% 2.86% - - -5.20% - -
Jan. 11, 2013, midnight 7310.7000 0.21% 4.54% - - -1.93% - -
Jan. 4, 2013, midnight 7295.0200 3.27% 7.28% - - 1.32% - -
Dec. 31, 2012, midnight 7146.5000 1.17% 5.35% - - 2.51% - -
Dec. 28, 2012, midnight 7063.8700 0.09% 4.14% - - 1.32% - -
Dec. 21, 2012, midnight 7057.8000 0.92% 4.66% - - 0.53% - -
Dec. 14, 2012, midnight 6993.4100 2.84% 8.60% - - 2.86% - -
Dec. 7, 2012, midnight 6800.1300 0.25% 0.89% - - -6.04% - -
Nov. 30, 2012, midnight 6783.3200 0.59% -1.39% - - -7.82% - -
Nov. 23, 2012, midnight 6743.4400 4.72% -1.29% - - 1.01% - -
Nov. 16, 2012, midnight 6439.4900 -4.46% -7.99% - - -10.01% - -
Nov. 9, 2012, midnight 6740.0200 -2.02% -1.25% - - -11.89% - -
Nov. 2, 2012, midnight 6879.2700 0.69% -1.40% - - -10.19% - -
Oct. 26, 2012, midnight 6831.8500 -2.38% -0.48% - - -14.99% - -
Oct. 19, 2012, midnight 6998.7400 2.54% -1.18% - - -4.12% - -
Oct. 12, 2012, midnight 6825.3000 -2.17% -6.23% - - -8.75% - -
Oct. 5, 2012, midnight 6976.7400 1.63% 1.47% - - -0.75% - -
Sept. 28, 2012, midnight 6864.6700 -3.07% 5.76% - - 2.45% - -
Sept. 21, 2012, midnight 7082.2600 -2.70% 7.51% - - 4.65% - -
Sept. 14, 2012, midnight 7279.0100 5.86% 9.28% - - -7.40% - -
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, 1:25 p.m.
London time: June 30, 2025, 1:25 p.m.
NY time: June 30, 2025, 8:25 a.m.
Tokyo time: June 30, 2025, 9:25 p.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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