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. 23, 2022, midnight 8994.0700 -1.25% -6.51% - - -14.45% - -
Dec. 16, 2022, midnight 9108.0600 -3.27% -3.68% - - -12.16% - -
Dec. 9, 2022, midnight 9415.5200 -1.46% -1.78% - - -10.85% - -
Dec. 2, 2022, midnight 9554.7700 -0.68% 6.96% - - -7.31% - -
Nov. 25, 2022, midnight 9619.9900 1.73% 5.90% - - -8.15% - -
Nov. 18, 2022, midnight 9456.1600 -1.36% 10.26% - - -12.83% - -
Nov. 11, 2022, midnight 9586.5100 7.32% 13.70% - - -10.05% - -
Nov. 4, 2022, midnight 8932.7600 -1.67% 4.80% - - -14.44% - -
Oct. 28, 2022, midnight 9084.0800 5.92% 6.76% - - -13.09% - -
Oct. 21, 2022, midnight 8576.5900 1.72% -1.61% - - -16.47% - -
Oct. 14, 2022, midnight 8431.5800 -1.08% -7.26% - - -15.71% - -
Oct. 7, 2022, midnight 8523.7700 0.18% -12.05% - - -11.85% - -
Sept. 30, 2022, midnight 8508.8700 -2.39% -8.62% - - -12.34% - -
Sept. 23, 2022, midnight 8716.9700 -4.12% -9.11% - - -14.38% - -
Sept. 16, 2022, midnight 9091.1900 -6.20% -8.56% - - -10.55% - -
Sept. 9, 2022, midnight 9691.7300 4.08% -3.37% - - -5.51% - -
Sept. 2, 2022, midnight 9311.6800 -2.91% -4.95% - - -9.81% - -
Aug. 26, 2022, midnight 9590.3500 -3.54% -2.14% - - -6.74% - -
Aug. 19, 2022, midnight 9942.7500 -0.87% 9.32% - - -1.90% - -
Aug. 12, 2022, midnight 10030.1300 2.38% 16.80% - - -0.04% - -
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, 8:39 a.m.
London time: June 30, 2025, 8:39 a.m.
NY time: June 30, 2025, 3:39 a.m.
Tokyo time: June 30, 2025, 4:39 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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