Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i), Statistic entire table

Goldman Sachs Global Sustainable 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. 16, 2024, midnight 36028.0400 0.36% 3.94% - - - - -
Dec. 13, 2024, midnight 35899.8700 -0.59% 3.57% - - - - -
Dec. 6, 2024, midnight 36112.1800 1.68% 3.38% - - 22.22% - -
Nov. 29, 2024, midnight 35515.8600 0.42% 5.55% - - - - -
Nov. 22, 2024, midnight 35369.0700 2.04% 3.38% - - - - -
Nov. 15, 2024, midnight 34662.1000 -0.77% -0.85% - - - - -
Nov. 8, 2024, midnight 34931.0700 3.81% 0.45% - - - - -
Nov. 1, 2024, midnight 33648.7000 -1.65% -2.33% - - - - -
Oct. 25, 2024, midnight 34212.7100 -2.13% -0.33% - - - - -
Oct. 18, 2024, midnight 34958.0400 0.53% 2.46% - - - - -
Oct. 11, 2024, midnight 34774.9100 0.94% 1.73% - - - - -
Oct. 4, 2024, midnight 34450.2500 0.36% 4.03% - - 23.02% - -
Sept. 27, 2024, midnight 34325.7400 0.61% -0.82% - - - - -
Sept. 20, 2024, midnight 34118.2600 -0.20% -0.01% - - - - -
Sept. 13, 2024, midnight 34185.1500 3.23% 0.36% - - - - -
Sept. 6, 2024, midnight 33115.7100 -4.32% 0.23% - - 15.05% - -
Aug. 30, 2024, midnight 34609.7600 1.43% 4.61% - - - - -
Aug. 23, 2024, midnight 34120.6500 0.17% 1.09% - - - - -
Aug. 16, 2024, midnight 34061.5600 3.09% 0.40% - - - - -
Aug. 9, 2024, midnight 33040.0100 -0.13% -5.15% - - - - -
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 Sustainable Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 18, 2024, 6:41 p.m.
London time: Dec. 18, 2024, 6:41 p.m.
NY time: Dec. 18, 2024, 1:41 p.m.
Tokyo time: Dec. 19, 2024, 3:41 a.m.

Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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