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
Nov. 20, 2020, midnight 21751.3400 -0.95% - - - 23.23% - -
Nov. 13, 2020, midnight 21960.9400 0.65% - - - 23.83% - -
Nov. 6, 2020, midnight 21820.1100 7.18% - - - 23.93% - -
Oct. 31, 2020, midnight 20357.7600 - - - - 17.50% - -
July 31, 2020, midnight 19982.1200 568 579 400.1400 -0.38% -0.79% - - 19.00% - -
July 24, 2020, midnight 20057.4300 572 105 465.6800 -1.28% 3.42% - - 17.02% - -
July 17, 2020, midnight 20316.6800 580 073 455.0600 -0.65% 3.16% - - 20.44% - -
July 10, 2020, midnight 20449.1800 582 687 122.3100 1.53% 7.56% - - 20.88% - -
July 2, 2020, midnight 20141.6300 575 131 432.9700 3.86% 2.88% - - 19.63% - -
June 26, 2020, midnight 19393.7400 553 183 928.4000 -1.53% 0.32% - - 18.96% - -
June 19, 2020, midnight 19694.6700 562 449 997.8900 3.60% 3.20% - - 20.00% - -
June 12, 2020, midnight 19011.0900 535 449 129.6800 -2.89% 2.67% - - 17.09% - -
June 5, 2020, midnight 19577.7600 550 204 724.6600 1.27% 6.15% - - 22.74% - -
May 29, 2020, midnight 19331.6800 540 645 773.7800 1.30% 6.54% - - 23.26% - -
May 22, 2020, midnight 19084.4700 531 356 341.9700 3.07% 7.78% - - 20.28% - -
May 15, 2020, midnight 18516.3900 516 591 635.5400 0.39% 4.04% - - 15.47% - -
May 7, 2020, midnight 18444.3200 513 546 884.9300 1.65% 8.70% - - 15.67% - -
April 30, 2020, midnight 18144.7500 503 226 565.1900 2.47% 17.77% - - 12.35% - -
April 24, 2020, midnight 17707.2800 488 433 392.5800 -0.51% 14.25% - - 8.64% - -
April 17, 2020, midnight 17797.2600 484 968 990.0600 4.88% 22.09% - - 11.89% - -
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: Jan. 7, 2025, 7:22 a.m.
London time: Jan. 7, 2025, 7:22 a.m.
NY time: Jan. 7, 2025, 2:22 a.m.
Tokyo time: Jan. 7, 2025, 4:22 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



 
Zobrazit sloupec 
TOPlist