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
March 28, 2024, midnight 33215.9600 0.10% 1.83% - - 22.08% - -
March 22, 2024, midnight 33181.8200 1.98% 1.42% - - 24.77% - -
March 15, 2024, midnight 32538.1400 0.18% - - - - - -
March 8, 2024, midnight 32478.2500 -0.43% - - - - - -
March 1, 2024, midnight 32618.0800 -0.31% - - - - - -
Feb. 23, 2024, midnight 32718.1700 - - - - - - -
Jan. 18, 2024, midnight 30460.1600 - - - - 16.85% - -
Dec. 6, 2023, midnight 29548.0500 - - - - 12.87% - -
Oct. 2, 2023, midnight 28003.9100 - - - - 12.64% - -
Sept. 6, 2023, midnight 28784.0400 - - - - 5.57% - -
July 5, 2023, midnight 28717.1600 1.91% 0.97% - - 10.39% - -
June 26, 2023, midnight 28179.9300 -0.61% 0.01% - - 13.56% - -
June 23, 2023, midnight 28352.6600 -1.88% 0.62% - - 13.23% - -
June 16, 2023, midnight 28895.8900 1.60% 3.19% - - 22.56% - -
June 9, 2023, midnight 28441.6800 -0.65% 3.59% - - 15.05% - -
June 2, 2023, midnight 28626.5500 1.60% 5.87% - - 12.34% - -
May 26, 2023, midnight 28176.7400 0.62% 3.24% - - 9.37% - -
May 19, 2023, midnight 28003.5800 2.00% 2.66% - - 13.88% - -
May 12, 2023, midnight 27455.2100 1.54% 0.87% - - 8.60% - -
May 5, 2023, midnight 27038.9600 -0.93% 0.35% - - 7.18% - -
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, 4:18 p.m.
London time: Jan. 5, 2025, 4:18 p.m.
NY time: Jan. 5, 2025, 11:18 a.m.
Tokyo time: Jan. 6, 2025, 1:18 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



 
Zobrazit sloupec 
TOPlist