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
April 9, 2020, midnight 16968.5700 455 361 568.9900 10.14% 5.89% - - 7.18% - -
April 3, 2020, midnight 15406.8100 411 375 350.0600 -0.60% -13.11% - - -3.44% - -
March 27, 2020, midnight 15499.3300 409 441 638.3700 6.32% -13.76% - - -1.18% - -
March 20, 2020, midnight 14577.6900 382 032 889.9100 -9.03% -28.46% - - -6.19% - -
March 13, 2020, midnight 16024.1600 395 361 188.6300 -9.63% -21.74% - - 3.21% - -
March 6, 2020, midnight 17732.0000 452 405 539.5700 -1.33% -10.48% - - 16.77% - -
Feb. 28, 2020, midnight 17971.5100 457 873 729.7800 -11.80% -5.35% - - 16.87% - -
Feb. 21, 2020, midnight 20375.5600 528 117 720.5500 -0.49% 4.48% - - 32.09% - -
Feb. 14, 2020, midnight 20476.4800 519 444 974.3000 3.38% 5.53% - - 32.99% - -
Feb. 7, 2020, midnight 19807.8800 507 150 168.5000 4.32% 4.60% - - 33.18% - -
Jan. 31, 2020, midnight 18987.6500 490 007 312.6300 -2.64% 2.62% - - 28.34% - -
Jan. 24, 2020, midnight 19502.7800 498 329 173.7800 0.52% 4.10% - - 32.85% - -
Jan. 17, 2020, midnight 19402.7600 497 289 176.3200 2.46% 3.95% - - 31.96% - -
Jan. 10, 2020, midnight 18936.8200 485 198 553.1600 1.49% 4.10% - - 33.35% - -
Jan. 3, 2020, midnight 18658.3900 479 883 643.7800 -0.41% 2.65% - - 34.87% - -
Dec. 31, 2019, midnight 18502.1000 475 907 683.6000 -1.24% 2.74% - - 36.75% - -
Dec. 27, 2019, midnight 18735.3100 480 037 610.8900 0.38% 4.03% - - 39.49% - -
Dec. 20, 2019, midnight 18664.7400 474 838 982.4500 2.61% 5.75% - - 41.34% - -
Dec. 13, 2019, midnight 18190.2100 463 924 479.6400 0.08% 2.57% - - 27.06% - -
Dec. 6, 2019, midnight 18176.5600 460 263 249.1100 0.93% 3.24% - - 26.68% - -
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, 7:34 a.m.
London time: Jan. 7, 2025, 7:34 a.m.
NY time: Jan. 7, 2025, 2:34 a.m.
Tokyo time: Jan. 7, 2025, 4:34 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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