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
Feb. 25, 2011, midnight 9429.5400 -1.93% 3.90% - - 25.16% - -
Feb. 18, 2011, midnight 9614.8200 0.73% 6.40% - - 24.49% - -
Feb. 11, 2011, midnight 9545.4700 0.66% 2.63% - - 28.21% - -
Feb. 4, 2011, midnight 9483.3000 4.49% 3.96% - - 31.40% - -
Jan. 28, 2011, midnight 9075.4900 0.43% -3.11% - - 21.82% - -
Jan. 21, 2011, midnight 9036.5200 -2.84% -2.17% - - 14.09% - -
Jan. 14, 2011, midnight 9300.6400 1.95% 2.71% - - 9.60% - -
Jan. 7, 2011, midnight 9122.4300 -2.61% 0.90% - - 5.07% - -
Dec. 31, 2010, midnight 9366.6000 1.41% 4.23% - - 13.54% - -
Dec. 24, 2010, midnight 9236.6700 2.00% 8.24% - - 12.36% - -
Dec. 17, 2010, midnight 9055.6800 0.16% 4.00% - - 14.65% - -
Dec. 10, 2010, midnight 9041.1600 0.61% 2.12% - - 12.48% - -
Dec. 3, 2010, midnight 8986.1600 5.31% -0.80% - - 9.70% - -
Nov. 26, 2010, midnight 8533.1400 -2.00% 0.27% - - 6.32% - -
Nov. 19, 2010, midnight 8707.7100 -1.65% 2.73% - - 9.01% - -
Nov. 12, 2010, midnight 8853.3900 -2.27% 3.33% - - 11.19% - -
Nov. 5, 2010, midnight 9058.6300 6.45% 7.76% - - 18.50% - -
Oct. 29, 2010, midnight 8510.1000 0.40% 5.30% - - 18.27% - -
Oct. 22, 2010, midnight 8476.2100 -1.07% 5.31% - - 7.90% - -
Oct. 15, 2010, midnight 8568.0000 1.92% 9.55% - - 9.25% - -
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, 8:53 a.m.
London time: June 30, 2025, 8:53 a.m.
NY time: June 30, 2025, 3:53 a.m.
Tokyo time: June 30, 2025, 4:53 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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