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
May 10, 2024, midnight 10379.4200 2.53% 3.61% - - 7.58% - -
May 3, 2024, midnight 10123.0600 0.68% 0.29% - - 7.39% - -
April 26, 2024, midnight 10054.8500 2.30% -2.75% - - 7.74% - -
April 19, 2024, midnight 9828.9000 -1.89% -4.50% - - 4.11% - -
April 12, 2024, midnight 10017.7900 -0.75% 0.26% - - 7.45% - -
April 5, 2024, midnight 10093.4000 -2.37% 0.03% - - 10.94% - -
March 28, 2024, midnight 10338.7400 0.45% 3.11% - - 9.01% - -
March 22, 2024, midnight 10292.2800 3.01% 3.00% - - 12.79% - -
March 15, 2024, midnight 9991.7900 -0.98% - - - - - -
March 8, 2024, midnight 10090.5300 0.64% - - - - - -
March 1, 2024, midnight 10026.4200 0.34% - - - - - -
Feb. 23, 2024, midnight 9992.4500 - - - - - - -
Jan. 18, 2024, midnight 9204.6900 - - - - -1.33% - -
Dec. 6, 2023, midnight 9054.8100 - - - - -3.83% - -
Oct. 2, 2023, midnight 8713.3600 - - - - 2.22% - -
Sept. 6, 2023, midnight 9138.7200 - - - - -5.71% - -
July 5, 2023, midnight 9576.1800 1.68% -1.58% - - 8.68% - -
June 26, 2023, midnight 9418.1000 0.05% -2.10% - - 12.46% - -
June 23, 2023, midnight 9413.0500 -4.10% -2.15% - - 12.42% - -
June 16, 2023, midnight 9815.1400 0.88% 0.85% - - 22.30% - -
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, 8:36 a.m.
London time: June 30, 2025, 8:36 a.m.
NY time: June 30, 2025, 3:36 a.m.
Tokyo time: June 30, 2025, 4:36 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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