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
Feb. 25, 2022, midnight 8826.7000 2.16% -1.54% - - 7.92% - -
Feb. 18, 2022, midnight 8639.9300 -1.01% -5.85% - - 0.67% - -
Feb. 11, 2022, midnight 8728.3200 -1.29% -8.60% - - 0.17% - -
Feb. 4, 2022, midnight 8842.7900 -1.36% -11.70% - - 2.87% - -
Jan. 28, 2022, midnight 8964.7400 -2.31% -15.68% - - 8.38% - -
Jan. 21, 2022, midnight 9176.8400 -3.90% -12.72% - - 7.00% - -
Jan. 14, 2022, midnight 9549.7200 -4.65% -7.90% - - 13.74% - -
Jan. 7, 2022, midnight 10014.9600 -5.80% -5.18% - - 14.70% - -
Dec. 31, 2021, midnight 10631.5700 1.12% 3.14% - - 27.59% - -
Dec. 23, 2021, midnight 10513.7800 1.40% 0.39% - - 27.77% - -
Dec. 17, 2021, midnight 10368.9700 -1.82% -4.41% - - 27.09% - -
Dec. 10, 2021, midnight 10561.7000 2.46% -0.90% - - 32.02% - -
Dec. 3, 2021, midnight 10307.9500 -1.58% -1.26% - - 30.52% - -
Nov. 26, 2021, midnight 10473.0700 -3.45% 0.20% - - 29.47% - -
Nov. 19, 2021, midnight 10847.6900 1.78% 5.65% - - 34.70% - -
Nov. 12, 2021, midnight 10657.4800 2.09% 6.55% - - 33.35% - -
Nov. 5, 2021, midnight 10439.8000 -0.12% 7.97% - - 31.78% - -
Oct. 29, 2021, midnight 10452.2700 1.80% 7.68% - - 39.28% - -
Oct. 22, 2021, midnight 10267.8300 2.65% 0.85% - - 32.02% - -
Oct. 15, 2021, midnight 10002.6700 3.45% -1.58% - - 25.29% - -
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, 8:38 a.m.
London time: June 30, 2025, 8:38 a.m.
NY time: June 30, 2025, 3:38 a.m.
Tokyo time: June 30, 2025, 4:38 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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