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
July 12, 2019, midnight 16916.6400 451 390 624.8900 0.48% 4.19% - - 9.81% - -
July 5, 2019, midnight 16836.3500 449 892 965.9000 3.27% 5.56% - - 11.70% - -
June 28, 2019, midnight 16302.7900 435 349 724.4200 -0.67% 3.94% - - 9.15% - -
June 21, 2019, midnight 16412.6600 443 326 730.7400 1.08% 3.44% - - 6.68% - -
June 14, 2019, midnight 16236.8700 438 771 393.0500 1.80% 1.25% - - 4.87% - -
June 7, 2019, midnight 15950.1300 431 548 282.9100 1.70% 0.03% - - 4.85% - -
May 31, 2019, midnight 15684.2200 424 339 038.3000 -1.15% -2.88% - - 3.44% - -
May 24, 2019, midnight 15866.2800 429 499 335.9900 -1.06% -2.66% - - 4.41% - -
May 17, 2019, midnight 16035.8100 436 262 611.8800 0.57% 0.81% - - 5.97% - -
May 10, 2019, midnight 15945.0800 432 946 065.5100 -1.27% 0.72% - - 6.67% - -
May 3, 2019, midnight 16149.7200 440 613 037.4000 -0.92% 1.22% - - 10.63% - -
April 26, 2019, midnight 16299.6300 447 688 981.6900 2.47% 3.92% - - 12.50% - -
April 18, 2019, midnight 15906.3700 439 997 493.6500 0.47% 2.36% - - 11.06% - -
April 12, 2019, midnight 15831.2300 441 183 931.0100 -0.78% 1.97% - - 12.52% - -
April 5, 2019, midnight 15955.6700 445 385 351.7200 1.73% 5.07% - - 14.82% - -
March 29, 2019, midnight 15684.6100 440 861 152.2200 0.94% 2.00% - - 13.31% - -
March 22, 2019, midnight 15539.3000 439 332 462.6300 0.09% 0.73% - - 14.33% - -
March 15, 2019, midnight 15525.2600 442 019 516.3700 2.23% 0.83% - - 8.09% - -
March 8, 2019, midnight 15185.8700 439 989 951.4500 -1.25% 2.10% - - 5.34% - -
March 1, 2019, midnight 15377.3400 443 506 961.1700 -0.32% 3.94% - - 9.81% - -
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, 7:32 a.m.
London time: Jan. 7, 2025, 7:32 a.m.
NY time: Jan. 7, 2025, 2:32 a.m.
Tokyo time: Jan. 7, 2025, 4:32 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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