Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU1542713687
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 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% - -
Feb. 22, 2019, midnight 15426.0500 448 304 413.6400 0.19% 5.08% - - 7.21% - -
Feb. 15, 2019, midnight 15396.8500 452 332 192.9900 3.52% 4.71% - - 8.23% - -
Feb. 8, 2019, midnight 14873.3300 437 308 984.1200 0.53% 4.74% - - 7.57% - -
Feb. 1, 2019, midnight 14794.8000 0.78% 6.94% - - 2.31% - -
Jan. 25, 2019, midnight 14679.8000 -0.16% 9.29% - - -2.25% - -
Jan. 18, 2019, midnight 14703.5900 3.54% 11.35% - - -1.96% - -
Jan. 11, 2019, midnight 14200.4200 2.65% -0.81% - - -4.91% - -
Jan. 4, 2019, midnight 13834.3100 3.00% -3.58% - - -7.64% - -
Dec. 31, 2018, midnight 13530.3600 0.74% -10.35% - - -7.46% - -
Dec. 28, 2018, midnight 13431.4600 1.71% -11.00% - - -8.14% - -
Dec. 21, 2018, midnight 13205.2300 -7.76% -8.74% - - -11.19% - -
Dec. 14, 2018, midnight 14316.7900 -0.22% -2.36% - - -3.31% - -
Dec. 7, 2018, midnight 14348.5200 -4.93% -4.55% - - -2.81% - -
Nov. 30, 2018, midnight 15091.8400 4.30% 1.96% - - 4.18% - -
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: June 30, 2025, 5:36 p.m.
London time: June 30, 2025, 5:36 p.m.
NY time: June 30, 2025, 12:36 p.m.
Tokyo time: July 1, 2025, 1:36 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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