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
Jan. 5, 2018, midnight 14978.0600 2.44% 1.45% - - - - -
Dec. 31, 2017, midnight 14621.3400 0.00 0.93% - - - - -
Dec. 29, 2017, midnight 14621.3400 -1.66% 0.93% - - - - -
Dec. 22, 2017, midnight 14868.2800 0.41% 3.58% - - - - -
Dec. 15, 2017, midnight 14807.1200 0.29% 3.33% - - - - -
Dec. 8, 2017, midnight 14763.6800 1.91% 1.73% - - - - -
Dec. 1, 2017, midnight 14486.6000 0.92% -1.04% - - - - -
Nov. 24, 2017, midnight 14355.0300 0.18% -2.27% - - - - -
Nov. 17, 2017, midnight 14329.8000 -1.26% -0.32% - - - - -
Nov. 10, 2017, midnight 14512.0300 -0.86% 0.93% - - - - -
Nov. 3, 2017, midnight 14638.6200 -0.34% 1.25% - - - - -
Oct. 27, 2017, midnight 14688.7100 2.17% 2.84% - - - - -
Oct. 20, 2017, midnight 14376.5100 -0.02% 2.57% - - - - -
Oct. 13, 2017, midnight 14378.7600 -0.55% 2.54% - - - - -
Oct. 6, 2017, midnight 14457.9700 1.22% 4.26% - - - - -
Sept. 30, 2017, midnight 14283.5200 1.90% 1.63% - - - - -
Sept. 22, 2017, midnight 14016.6000 -0.04% 0.88% - - - - -
Sept. 15, 2017, midnight 14022.1200 1.11% 0.76% - - - - -
Sept. 8, 2017, midnight 13867.5900 -1.33% 0.18% - - - - -
Sept. 1, 2017, midnight 14054.9400 1.16% -1.47% - - - - -
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, 4:08 p.m.
London time: Jan. 5, 2025, 4:08 p.m.
NY time: Jan. 5, 2025, 11:08 a.m.
Tokyo time: Jan. 6, 2025, 1:08 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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