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
Nov. 23, 2018, midnight 14469.7500 -1.32% 0.07% - - 0.80% - -
Nov. 16, 2018, midnight 14663.0400 -2.46% -1.62% - - 2.33% - -
Nov. 9, 2018, midnight 15033.2300 1.57% 1.54% - - 3.59% - -
Nov. 2, 2018, midnight 14801.5700 2.36% -4.17% - - 1.11% - -
Oct. 26, 2018, midnight 14460.1400 -2.99% -7.63% - - -1.56% - -
Oct. 19, 2018, midnight 14905.2400 0.67% -4.28% - - 3.68% - -
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% - -
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: June 30, 2025, 5:30 p.m.
London time: June 30, 2025, 5:30 p.m.
NY time: June 30, 2025, 12:30 p.m.
Tokyo time: July 1, 2025, 1:30 a.m.


 
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