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
Oct. 8, 2021, midnight 27768.6400 1.14% -1.61% - - - - -
Oct. 1, 2021, midnight 27454.6400 -3.04% -3.68% - - - - -
Sept. 24, 2021, midnight 28316.1600 0.31% -0.92% - - - - -
Sept. 17, 2021, midnight 28229.9100 0.03% -0.60% - - - - -
Sept. 10, 2021, midnight 28222.7900 -0.98% 0.85% - - - - -
Sept. 3, 2021, midnight 28502.8100 -0.26% 2.34% - - - - -
Aug. 27, 2021, midnight 28577.8500 0.62% 4.43% - - - - -
Aug. 20, 2021, midnight 28401.5800 1.49% 3.19% - - - - -
Aug. 13, 2021, midnight 27985.8400 0.48% 4.55% - - - - -
Aug. 6, 2021, midnight 27852.1400 1.78% 4.44% - - - - -
July 30, 2021, midnight 27364.5700 -0.58% 2.78% - - 36.95% - -
July 23, 2021, midnight 27523.5900 2.83% 5.54% - - 37.22% - -
July 16, 2021, midnight 26767.3300 0.37% 4.30% - - 31.75% - -
July 9, 2021, midnight 26668.0900 0.16% 5.00% - - 30.41% - -
July 2, 2021, midnight 26624.6200 2.09% 6.12% - - 32.19% - -
June 25, 2021, midnight 26079.3600 1.62% 4.33% - - 34.47% - -
June 18, 2021, midnight 25664.8000 1.05% 4.43% - - 30.31% - -
June 11, 2021, midnight 25397.1600 1.23% 3.92% - - 33.59% - -
June 4, 2021, midnight 25089.3400 0.37% 0.96% - - 28.15% - -
May 28, 2021, midnight 24997.9700 1.72% 0.08% - - 29.31% - -
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, 1:08 p.m.
London time: June 30, 2025, 1:08 p.m.
NY time: June 30, 2025, 8:08 a.m.
Tokyo time: June 30, 2025, 9:08 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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