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
Nov. 11, 2022, midnight 26311.6600 4.49% 8.11% - - -13.68% - -
Nov. 4, 2022, midnight 25179.9000 -2.45% 1.28% - - -16.72% - -
Oct. 28, 2022, midnight 25812.2500 3.08% 5.39% - - -13.65% - -
Oct. 21, 2022, midnight 25040.1100 2.88% -0.77% - - -14.06% - -
Oct. 14, 2022, midnight 24338.5000 -2.10% -5.80% - - -14.93% - -
Oct. 7, 2022, midnight 24860.7000 1.50% -8.82% - - -10.47% - -
Sept. 30, 2022, midnight 24492.9500 -2.94% -7.20% - - -10.79% - -
Sept. 23, 2022, midnight 25234.4600 -2.33% -7.93% - - -10.88% - -
Sept. 16, 2022, midnight 25837.3500 -5.24% -8.94% - - -8.48% - -
Sept. 9, 2022, midnight 27265.8100 3.31% -4.42% - - -3.39% - -
Sept. 2, 2022, midnight 26392.5900 -3.70% -5.53% - - -7.40% - -
Aug. 26, 2022, midnight 27407.9200 -3.40% -2.25% - - -4.09% - -
Aug. 19, 2022, midnight 28374.0500 -0.54% 6.84% - - -0.10% - -
Aug. 12, 2022, midnight 28526.9200 2.11% 10.22% - - 1.93% - -
Aug. 5, 2022, midnight 27938.1400 -0.36% 7.40% - - 0.31% - -
July 29, 2022, midnight 28040.0500 5.58% 13.00% - - 2.47% - -
July 22, 2022, midnight 26558.7100 2.61% 6.06% - - -3.51% - -
July 15, 2022, midnight 25882.8000 -0.50% 9.78% - - -3.30% - -
July 8, 2022, midnight 26013.9400 4.84% 5.23% - - -2.45% - -
July 1, 2022, midnight 24814.1100 -0.91% -2.62% - - -6.80% - -
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, 4:16 p.m.
London time: Jan. 5, 2025, 4:16 p.m.
NY time: Jan. 5, 2025, 11:16 a.m.
Tokyo time: Jan. 6, 2025, 1:16 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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