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. 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% - -
Nov. 29, 2019, midnight 18008.7800 465 826 904.2000 2.03% 3.95% - - 19.33% - -
Nov. 22, 2019, midnight 17650.6600 455 679 562.0800 -0.47% 1.83% - - 21.98% - -
Nov. 15, 2019, midnight 17734.3600 456 753 212.6600 0.73% 4.76% - - 20.95% - -
Nov. 8, 2019, midnight 17606.2200 455 268 606.2600 1.62% 3.60% - - 17.12% - -
Nov. 1, 2019, midnight 17325.0300 448 370 437.5000 -0.05% 2.51% - - 17.05% - -
Oct. 25, 2019, midnight 17334.1900 452 516 153.3700 2.40% 1.75% - - 19.88% - -
Oct. 18, 2019, midnight 16928.4800 445 770 952.3900 -0.39% -1.60% - - 13.57% - -
Oct. 11, 2019, midnight 16994.9100 440 033 721.6900 0.55% -0.51% - - 14.78% - -
Oct. 4, 2019, midnight 16901.4700 435 126 369.8100 -0.79% -2.19% - - 9.43% - -
Sept. 27, 2019, midnight 17035.4400 449 933 851.4500 -0.98% -0.24% - - 8.82% - -
Sept. 20, 2019, midnight 17203.7000 455 660 503.5400 0.71% 3.09% - - 10.48% - -
Sept. 13, 2019, midnight 17081.5800 451 826 550.1300 -1.15% 1.58% - - 10.25% - -
Sept. 6, 2019, midnight 17279.8900 459 083 780.6100 1.20% 2.44% - - 12.50% - -
Aug. 30, 2019, midnight 17075.6400 453 904 469.8300 2.32% 1.69% - - 9.29% - -
Aug. 23, 2019, midnight 16688.1900 444 284 329.0200 -0.76% -2.64% - - 7.73% - -
Aug. 16, 2019, midnight 16815.2100 441 969 277.1100 -0.31% -0.32% - - 8.02% - -
Aug. 9, 2019, midnight 16867.7700 450 373 276.1000 0.45% -0.29% - - 8.12% - -
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. 21, 2025, 10:21 p.m.
London time: Jan. 21, 2025, 10:21 p.m.
NY time: Jan. 21, 2025, 5:21 p.m.
Tokyo time: Jan. 22, 2025, 7:21 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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