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
Sept. 27, 2024, midnight 34325.7400 0.61% -0.82% - - - - -
Sept. 20, 2024, midnight 34118.2600 -0.20% -0.01% - - - - -
Sept. 13, 2024, midnight 34185.1500 3.23% 0.36% - - - - -
Sept. 6, 2024, midnight 33115.7100 -4.32% 0.23% - - 15.05% - -
Aug. 30, 2024, midnight 34609.7600 1.43% 4.61% - - - - -
Aug. 23, 2024, midnight 34120.6500 0.17% 1.09% - - - - -
Aug. 16, 2024, midnight 34061.5600 3.09% 0.40% - - - - -
Aug. 9, 2024, midnight 33040.0100 -0.13% -5.15% - - - - -
Aug. 2, 2024, midnight 33083.6700 -1.98% -4.34% - - - - -
July 26, 2024, midnight 33753.0200 -0.51% -1.85% - - - - -
July 19, 2024, midnight 33925.7600 -2.61% -2.20% - - - - -
July 12, 2024, midnight 34834.8100 0.72% 0.96% - - - - -
July 5, 2024, midnight 34584.2800 0.56% 2.46% - - 20.43% - -
June 28, 2024, midnight 34390.8600 -0.86% 3.79% - - 22.04% - -
June 21, 2024, midnight 34689.1500 0.54% 3.60% - - 22.35% - -
June 14, 2024, midnight 34503.1700 2.22% 3.11% - - 19.41% - -
June 7, 2024, midnight 33752.8900 1.86% 1.64% - - 18.67% - -
May 31, 2024, midnight 33135.4200 -1.04% 1.59% - - 15.75% - -
May 24, 2024, midnight 33482.7600 0.06% 2.51% - - 18.83% - -
May 17, 2024, midnight 33462.9300 0.76% 5.64% - - 19.50% - -
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, 1:04 p.m.
London time: June 30, 2025, 1:04 p.m.
NY time: June 30, 2025, 8:04 a.m.
Tokyo time: June 30, 2025, 9:04 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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