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
May 25, 2018, midnight 15196.0600 0.42% 4.88% - - 5.12% - -
May 18, 2018, midnight 15132.3800 1.24% 5.66% - - 5.77% - -
May 11, 2018, midnight 14947.7600 2.40% 6.24% - - - - -
May 4, 2018, midnight 14598.0300 0.75% 5.05% - - - - -
April 27, 2018, midnight 14488.8100 1.17% 4.68% - - - - -
April 20, 2018, midnight 14321.9000 1.79% 5.37% - - - - -
April 13, 2018, midnight 14069.7600 1.25% -2.04% - - - - -
April 6, 2018, midnight 13895.9000 0.39% -3.61% - - - - -
March 31, 2018, midnight 13841.6200 1.84% -1.16% - - - - -
March 23, 2018, midnight 13591.4100 -5.37% -5.54% - - - - -
March 16, 2018, midnight 14363.3600 -0.37% 0.97% - - - - -
March 9, 2018, midnight 14416.5800 2.95% 4.26% - - - - -
March 2, 2018, midnight 14003.7400 -2.67% -3.16% - - - - -
Feb. 23, 2018, midnight 14388.2800 1.14% -4.19% - - - - -
Feb. 16, 2018, midnight 14225.8700 2.88% -5.14% - - - - -
Feb. 9, 2018, midnight 13827.0600 -4.38% -7.41% - - - - -
Feb. 2, 2018, midnight 14460.6400 -3.70% -3.45% - - - - -
Jan. 26, 2018, midnight 15016.9700 0.13% 2.71% - - - - -
Jan. 19, 2018, midnight 14997.4700 0.43% 0.87% - - - - -
Jan. 12, 2018, midnight 14933.5300 -0.30% 0.85% - - - - -
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  
Time: Jan. 5, 2025, 4:12 p.m.
London time: Jan. 5, 2025, 4:12 p.m.
NY time: Jan. 5, 2025, 11:12 a.m.
Tokyo time: Jan. 6, 2025, 1:12 a.m.


 
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