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
Oct. 12, 2018, midnight 14805.9200 -4.14% -4.44% - - 2.97% - -
Oct. 5, 2018, midnight 15445.0100 -1.34% 0.55% - - 6.83% - -
Sept. 28, 2018, midnight 15654.2400 0.53% 0.19% - - 9.60% - -
Sept. 21, 2018, midnight 15571.1800 0.50% 0.52% - - 11.09% - -
Sept. 14, 2018, midnight 15493.1900 0.87% -0.47% - - 10.49% - -
Sept. 7, 2018, midnight 15360.1000 -1.69% -1.54% - - 10.76% - -
Aug. 31, 2018, midnight 15624.1300 0.87% 0.97% - - 11.16% - -
Aug. 24, 2018, midnight 15490.0700 -0.49% -0.25% - - 11.49% - -
Aug. 17, 2018, midnight 15566.5000 -0.22% 1.17% - - 11.86% - -
Aug. 10, 2018, midnight 15600.3600 0.82% 1.27% - - 12.70% - -
Aug. 3, 2018, midnight 15473.5500 -0.35% 2.66% - - 8.47% - -
July 27, 2018, midnight 15528.3700 0.92% 3.97% - - 8.87% - -
July 20, 2018, midnight 15386.3100 -0.12% 0.01% - - 6.83% - -
July 13, 2018, midnight 15405.3800 2.21% -0.50% - - 6.15% - -
July 6, 2018, midnight 15072.9600 0.92% -0.92% - - 5.30% - -
June 30, 2018, midnight 14935.5600 -2.92% -1.50% - - 4.56% - -
June 22, 2018, midnight 15384.7500 -0.64% 1.24% - - 4.89% - -
June 15, 2018, midnight 15483.4200 1.78% 2.32% - - 6.14% - -
June 8, 2018, midnight 15212.8200 0.33% 1.77% - - 4.34% - -
June 1, 2018, midnight 15162.9200 -0.22% 3.87% - - 4.03% - -
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. 5, 2025, 4:14 p.m.
London time: Jan. 5, 2025, 4:14 p.m.
NY time: Jan. 5, 2025, 11:14 a.m.
Tokyo time: Jan. 6, 2025, 1:14 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



 
Zobrazit sloupec 
TOPlist