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
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% - -
June 24, 2022, midnight 25040.9800 6.21% -2.81% - - -3.98% - -
June 17, 2022, midnight 23577.6400 -4.63% -4.12% - - -8.13% - -
June 10, 2022, midnight 24721.1600 -2.98% -2.22% - - -2.66% - -
June 3, 2022, midnight 25481.6700 -1.09% 1.01% - - 1.56% - -
May 27, 2022, midnight 25763.7300 4.77% -1.69% - - 3.06% - -
May 20, 2022, midnight 24590.4200 -2.73% - - - 0.06% - -
May 13, 2022, midnight 25281.4300 0.22% - - - 3.44% - -
May 6, 2022, midnight 25226.7500 -3.74% - - - 1.51% - -
April 29, 2022, midnight 26206.2600 - -5.96% - - 4.91% - -
April 1, 2022, midnight 27868.0900 1.05% 6.07% - - 14.75% - -
March 25, 2022, midnight 27577.1700 0.51% 3.38% - - 15.53% - -
March 18, 2022, midnight 27436.8700 7.12% 4.16% - - 17.23% - -
March 11, 2022, midnight 25612.3400 -2.52% -4.61% - - 8.45% - -
March 4, 2022, midnight 26273.8900 -1.50% -3.32% - - 13.82% - -
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, 1:10 p.m.
London time: June 30, 2025, 1:10 p.m.
NY time: June 30, 2025, 8:10 a.m.
Tokyo time: June 30, 2025, 9:10 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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