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
Aug. 5, 2022, midnight 9796.5500 -0.04% 11.18% - - -1.98% - -
July 29, 2022, midnight 9800.0700 7.75% 17.02% - - 1.27% - -
July 22, 2022, midnight 9095.4500 5.92% 8.63% - - -5.90% - -
July 15, 2022, midnight 8587.3500 -2.54% 7.00% - - -8.53% - -
July 8, 2022, midnight 8811.2100 5.21% 3.40% - - -7.03% - -
July 1, 2022, midnight 8374.5400 0.02% -4.07% - - -11.13% - -
June 24, 2022, midnight 8372.8000 4.33% -2.93% - - -9.22% - -
June 17, 2022, midnight 8025.5800 -5.82% -3.50% - - -11.24% - -
June 10, 2022, midnight 8521.1600 -2.39% 1.76% - - -4.72% - -
June 3, 2022, midnight 8729.7800 1.21% 4.95% - - -1.98% - -
May 27, 2022, midnight 8625.4800 3.71% -1.13% - - -2.83% - -
May 20, 2022, midnight 8316.7500 -0.68% - - - -4.88% - -
May 13, 2022, midnight 8373.4300 0.66% - - - -3.20% - -
May 6, 2022, midnight 8318.1400 -4.65% - - - -5.70% - -
April 29, 2022, midnight 8723.6500 - -7.64% - - -2.31% - -
April 1, 2022, midnight 9445.4300 0.98% 7.10% - - 6.86% - -
March 25, 2022, midnight 9353.3200 -1.55% 5.97% - - 8.86% - -
March 18, 2022, midnight 9501.0000 6.13% 9.97% - - 13.20% - -
March 11, 2022, midnight 8952.5000 1.51% 2.57% - - 5.90% - -
March 4, 2022, midnight 8818.9100 -0.09% -0.27% - - 8.26% - -
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  
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.


 
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