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
Oct. 8, 2021, midnight 9669.3000 -0.39% -5.73% - - 22.53% - -
Oct. 1, 2021, midnight 9706.7200 -4.66% -5.99% - - 27.12% - -
Sept. 24, 2021, midnight 10181.2700 0.18% -0.99% - - 39.10% - -
Sept. 17, 2021, midnight 10163.0600 -0.92% 0.27% - - 37.73% - -
Sept. 10, 2021, midnight 10257.4200 -0.65% 2.22% - - 40.60% - -
Sept. 3, 2021, midnight 10324.9200 0.41% 3.30% - - 42.47% - -
Aug. 27, 2021, midnight 10283.1900 1.46% 6.26% - - 38.77% - -
Aug. 20, 2021, midnight 10135.3000 1.01% 4.86% - - 38.66% - -
Aug. 13, 2021, midnight 10034.2100 0.40% 6.88% - - 37.68% - -
Aug. 6, 2021, midnight 9994.6500 3.28% 5.46% - - 38.81% - -
July 30, 2021, midnight 9677.5400 0.12% 2.69% - - 39.92% - -
July 23, 2021, midnight 9665.7200 2.95% 4.80% - - 37.58% - -
July 16, 2021, midnight 9388.3900 -0.94% 3.83% - - 32.85% - -
July 9, 2021, midnight 9477.0000 0.56% 5.96% - - 37.80% - -
July 2, 2021, midnight 9423.8600 2.18% 5.82% - - 38.82% - -
June 25, 2021, midnight 9223.0100 2.00% 3.90% - - 40.24% - -
June 18, 2021, midnight 9041.9100 1.10% 3.41% - - 35.61% - -
June 11, 2021, midnight 8943.5400 0.42% 3.39% - - 37.60% - -
June 4, 2021, midnight 8905.7700 0.33% 0.97% - - 29.78% - -
May 28, 2021, midnight 8876.9200 1.53% -0.59% - - 34.31% - -
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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