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. 31, 2009, midnight 8249.3700 0.35% 0.70% - - - - -
Dec. 24, 2009, midnight 8220.8100 4.08% 2.43% - - - - -
Dec. 18, 2009, midnight 7898.6900 -1.74% -1.12% - - - - -
Dec. 11, 2009, midnight 8038.1600 -1.88% 0.95% - - - - -
Dec. 4, 2009, midnight 8191.8600 2.06% 7.16% - - - - -
Nov. 27, 2009, midnight 8026.1700 0.48% 11.54% - - - - -
Nov. 20, 2009, midnight 7987.8700 0.32% 1.68% - - - - -
Nov. 13, 2009, midnight 7962.2400 4.15% 1.53% - - - - -
Nov. 6, 2009, midnight 7644.6800 6.24% 0.33% - - - - -
Oct. 30, 2009, midnight 7195.5600 -8.41% 3.18% - - - - -
Oct. 23, 2009, midnight 7855.9200 0.17% 8.48% - - - - -
Oct. 16, 2009, midnight 7842.4800 2.92% 3.20% - - - - -
Oct. 9, 2009, midnight 7619.6900 9.26% 2.97% - - - - -
Oct. 2, 2009, midnight 6974.0900 -3.70% -0.21% - - - - -
Sept. 25, 2009, midnight 7241.7800 -4.70% 3.03% - - - - -
Sept. 18, 2009, midnight 7599.0700 2.70% - - - - - -
Sept. 11, 2009, midnight 7399.6400 5.88% - - - - - -
Sept. 4, 2009, midnight 6988.6300 -0.57% - - - - - -
Aug. 28, 2009, midnight 7028.9000 - - - - - - -
May 28, 2009, midnight 7000.0000 - - - - - - -
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, 8:55 a.m.
London time: June 30, 2025, 8:55 a.m.
NY time: June 30, 2025, 3:55 a.m.
Tokyo time: June 30, 2025, 4:55 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