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
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% - -
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% - - - - -
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, 1:22 p.m.
London time: June 30, 2025, 1:22 p.m.
NY time: June 30, 2025, 8:22 a.m.
Tokyo time: June 30, 2025, 9:22 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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