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
Dec. 2, 2011, midnight 7358.7700 10.23% -3.93% - - -18.11% - -
Nov. 25, 2011, midnight 6675.8400 -6.71% -16.93% - - -21.77% - -
Nov. 18, 2011, midnight 7155.8100 -6.45% -1.96% - - -17.82% - -
Nov. 11, 2011, midnight 7649.2200 -0.14% 2.27% - - -13.60% - -
Nov. 4, 2011, midnight 7660.1500 -4.68% 8.98% - - -15.44% - -
Oct. 28, 2011, midnight 8036.1100 10.10% 19.93% - - -5.57% - -
Oct. 21, 2011, midnight 7299.1400 -2.41% 7.85% - - -13.89% - -
Oct. 14, 2011, midnight 7479.4900 6.41% -4.85% - - -12.70% - -
Oct. 7, 2011, midnight 7029.1100 4.90% -8.75% - - -16.38% - -
Sept. 30, 2011, midnight 6700.5100 -0.99% -16.89% - - -17.09% - -
Sept. 23, 2011, midnight 6767.8400 -13.91% -13.84% - - -15.92% - -
Sept. 16, 2011, midnight 7861.0000 2.04% 2.78% - - 0.51% - -
Sept. 9, 2011, midnight 7703.5500 -4.45% -5.44% - - 1.07% - -
Sept. 2, 2011, midnight 8062.3300 2.64% 0.08% - - 6.24% - -
Aug. 26, 2011, midnight 7855.0900 2.70% -14.59% - - 8.68% - -
Aug. 19, 2011, midnight 7648.7400 -6.11% -20.09% - - 4.91% - -
Aug. 12, 2011, midnight 8146.6000 1.13% -13.26% - - 11.56% - -
Aug. 5, 2011, midnight 8055.8400 -12.41% -15.61% - - 4.23% - -
July 29, 2011, midnight 9196.9600 -3.91% -3.65% - - 23.93% - -
July 22, 2011, midnight 9571.2800 1.90% 6.91% - - 28.78% - -
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, 1:24 p.m.
London time: June 30, 2025, 1:24 p.m.
NY time: June 30, 2025, 8:24 a.m.
Tokyo time: June 30, 2025, 9:24 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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