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
April 9, 2021, midnight 24731.2600 1.84% 4.71% - - 45.75% - -
April 1, 2021, midnight 24285.0400 1.74% 5.20% - - 57.63% - -
March 26, 2021, midnight 23870.1700 1.99% 4.60% - - 54.01% - -
March 19, 2021, midnight 23405.1000 -0.90% -0.39% - - 60.55% - -
March 12, 2021, midnight 23617.7600 2.31% -0.69% - - 47.39% - -
March 5, 2021, midnight 23083.7100 1.15% -1.08% - - 30.18% - -
Feb. 26, 2021, midnight 22821.1000 -2.88% 3.08% - - 26.98% - -
Feb. 19, 2021, midnight 23496.8100 -1.20% 2.71% - - 15.32% - -
Feb. 12, 2021, midnight 23782.5800 1.92% 5.91% - - 16.15% - -
Feb. 5, 2021, midnight 23334.5800 5.40% 1.98% - - 17.80% - -
Jan. 29, 2021, midnight 22138.7100 -3.23% -1.44% - - 16.60% - -
Jan. 22, 2021, midnight 22877.4600 1.88% 3.61% - - 17.30% - -
Jan. 15, 2021, midnight 22455.4800 -1.86% 2.05% - - 15.73% - -
Jan. 8, 2021, midnight 22881.4500 - 5.41% - - 20.83% - -
Dec. 31, 2020, midnight 22461.3100 1.73% 3.32% - - 21.40% - -
Dec. 24, 2020, midnight 22079.9600 0.34% 0.42% - - 17.85% - -
Dec. 18, 2020, midnight 22005.0000 1.38% 1.17% - - 17.90% - -
Dec. 11, 2020, midnight 21706.1200 -0.15% -1.16% - - 19.33% - -
Dec. 4, 2020, midnight 21739.3400 -1.13% -0.37% - - 19.60% - -
Nov. 27, 2020, midnight 21987.9500 1.09% 8.01% - - 22.10% - -
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, 4:02 p.m.
London time: Jan. 5, 2025, 4:02 p.m.
NY time: Jan. 5, 2025, 11:02 a.m.
Tokyo time: Jan. 6, 2025, 1:02 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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