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
June 9, 2023, midnight 9729.5400 -0.83% 0.85% - - 14.18% - -
June 2, 2023, midnight 9810.9800 1.98% 4.07% - - 12.39% - -
May 26, 2023, midnight 9620.0900 -1.15% 3.08% - - 11.53% - -
May 19, 2023, midnight 9732.3300 0.88% 3.08% - - 17.02% - -
May 12, 2023, midnight 9647.8100 2.34% 3.48% - - 15.22% - -
May 5, 2023, midnight 9426.8400 1.01% 3.61% - - 13.33% - -
April 28, 2023, midnight 9332.7700 -1.15% -1.60% - - 6.98% - -
April 21, 2023, midnight 9441.2000 1.27% 3.46% - - - - -
April 14, 2023, midnight 9323.0900 2.47% - - - - - -
April 6, 2023, midnight 9098.4400 -4.07% - - - - - -
March 31, 2023, midnight 9484.5300 3.94% - - - 0.41% - -
March 24, 2023, midnight 9125.1000 - - - - -2.44% - -
Feb. 17, 2023, midnight 9650.2300 1.76% 3.44% - - 11.69% - -
Feb. 10, 2023, midnight 9483.3900 -1.85% 0.23% - - 8.65% - -
Feb. 3, 2023, midnight 9661.9300 2.82% 6.22% - - 9.26% - -
Jan. 27, 2023, midnight 9397.2500 0.73% 5.44% - - 4.82% - -
Jan. 20, 2023, midnight 9328.9800 -1.40% 3.72% - - 1.66% - -
Jan. 13, 2023, midnight 9461.7000 4.02% 3.88% - - -0.92% - -
Jan. 6, 2023, midnight 9095.8500 2.06% -3.40% - - -9.18% - -
Dec. 30, 2022, midnight 8912.0500 -0.91% -6.73% - - -16.17% - -
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, 8:35 a.m.
London time: June 30, 2025, 8:35 a.m.
NY time: June 30, 2025, 3:35 a.m.
Tokyo time: June 30, 2025, 4:35 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