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

ISIN CP: LU1542713687
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
April 8, 2025, midnight 28661.7600 -5.75% -13.26% - - -12.07% - -
April 3, 2025, midnight 30408.8800 -4.63% -7.97% - - -6.34% - -
March 28, 2025, midnight 31886.6400 -1.75% -9.37% - - -4.00% - -
March 21, 2025, midnight 32454.4200 0.58% -8.33% - - -2.19% - -
March 14, 2025, midnight 32266.6700 -2.35% -9.90% - - -0.83% - -
March 7, 2025, midnight 33044.1200 -6.09% -7.96% - - 1.74% - -
Feb. 28, 2025, midnight 35185.1900 -0.62% -2.54% - - 7.87% - -
Feb. 21, 2025, midnight 35405.1400 -1.14% -1.40% - - 8.21% - -
Feb. 14, 2025, midnight 35812.9400 -0.24% -0.18% - - - - -
Feb. 7, 2025, midnight 35900.7700 -0.56% 2.22% - - - - -
Jan. 31, 2025, midnight 36101.4000 0.54% 2.68% - - - - -
Jan. 24, 2025, midnight 35907.7700 0.09% 1.28% - - - - -
Jan. 17, 2025, midnight 35875.9400 2.15% 1.63% - - 17.78% - -
Jan. 10, 2025, midnight 35121.1200 -1.06% -2.17% - - - - -
Jan. 3, 2025, midnight 35497.8900 0.12% -1.70% - - - - -
Dec. 31, 2024, midnight 35160.1900 -0.83% -1.00% - - - - -
Dec. 27, 2024, midnight 35453.7600 0.44% -0.17% - - - - -
Dec. 20, 2024, midnight 35299.8300 -1.67% -0.20% - - - - -
Dec. 13, 2024, midnight 35899.8700 -0.59% 3.57% - - - - -
Dec. 6, 2024, midnight 36112.1800 1.68% 3.38% - - 22.22% - -
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: April 12, 2025, 8:58 a.m.
London time: April 12, 2025, 8:58 a.m.
NY time: April 12, 2025, 3:58 a.m.
Tokyo time: April 12, 2025, 4:58 p.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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