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. 8, 2010, midnight 8406.2500 4.01% 10.29% - - 10.32% - -
Oct. 1, 2010, midnight 8082.0100 0.41% 6.50% - - 15.89% - -
Sept. 24, 2010, midnight 8048.9500 2.92% 11.37% - - 11.15% - -
Sept. 17, 2010, midnight 7820.8400 2.61% 7.27% - - 2.92% - -
Sept. 10, 2010, midnight 7622.1600 0.44% 4.38% - - 3.01% - -
Sept. 3, 2010, midnight 7589.0600 5.00% -1.81% - - 8.59% - -
Aug. 27, 2010, midnight 7227.5100 -0.87% -2.61% - - 2.83% - -
Aug. 20, 2010, midnight 7290.7900 -0.16% -1.90% - - - - -
Aug. 13, 2010, midnight 7302.4300 -5.51% 4.23% - - - - -
Aug. 6, 2010, midnight 7728.6300 4.15% 9.03% - - - - -
July 30, 2010, midnight 7421.0200 -0.15% 11.36% - - - - -
July 23, 2010, midnight 7432.1900 6.09% 5.13% - - - - -
July 16, 2010, midnight 7005.8200 -1.17% -3.50% - - - - -
July 9, 2010, midnight 7088.6400 6.38% 1.52% - - - - -
July 2, 2010, midnight 6663.7000 -5.74% -1.25% - - - - -
June 25, 2010, midnight 7069.8000 -2.62% 1.10% - - - - -
June 18, 2010, midnight 7259.6500 3.96% 6.59% - - - - -
June 11, 2010, midnight 6982.8300 3.47% -4.20% - - - - -
June 4, 2010, midnight 6748.3700 -3.49% -5.31% - - - - -
May 28, 2010, midnight 6992.6200 2.67% -12.64% - - -0.11% - -
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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