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
Sept. 7, 2012, midnight 6875.8700 5.94% 2.87% - - -10.74% - -
Aug. 31, 2012, midnight 6490.6000 -1.47% 0.92% - - -19.49% - -
Aug. 24, 2012, midnight 6587.2600 -1.11% 3.07% - - -16.14% - -
Aug. 17, 2012, midnight 6661.1500 -0.35% 4.79% - - -12.91% - -
Aug. 10, 2012, midnight 6684.3200 3.93% 5.71% - - -17.95% - -
Aug. 3, 2012, midnight 6431.6900 0.64% -0.50% - - -20.16% - -
July 27, 2012, midnight 6391.0500 0.54% -1.20% - - -30.51% - -
July 20, 2012, midnight 6356.7800 0.53% 0.50% - - -33.58% - -
July 13, 2012, midnight 6323.4800 -2.18% -1.81% - - -32.67% - -
July 6, 2012, midnight 6464.1100 -0.07% 1.63% - - -32.28% - -
June 29, 2012, midnight 6468.4900 2.27% 4.55% - - -32.23% - -
June 22, 2012, midnight 6325.1800 -1.78% -0.73% - - -29.35% - -
June 15, 2012, midnight 6440.0600 1.25% 2.03% - - -27.47% - -
June 8, 2012, midnight 6360.2700 2.80% -7.81% - - -29.89% - -
June 1, 2012, midnight 6187.2500 -2.89% -13.36% - - -33.21% - -
May 25, 2012, midnight 6371.4400 0.94% -15.40% - - -32.46% - -
May 18, 2012, midnight 6312.0200 -8.51% -16.07% - - -31.62% - -
May 11, 2012, midnight 6899.1000 -3.39% -6.32% - - -25.08% - -
May 4, 2012, midnight 7141.4700 -5.17% -3.19% - - -25.40% - -
April 27, 2012, midnight 7530.8600 0.13% -0.54% - - -25.06% - -
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: June 30, 2025, 1:22 p.m.
London time: June 30, 2025, 1:22 p.m.
NY time: June 30, 2025, 8:22 a.m.
Tokyo time: June 30, 2025, 9:22 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



 
Zobrazit sloupec 
TOPlist