Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0429746091
Goldman Sachs Global Climate & Environment 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
Jan. 5, 2026, midnight 9829.7800 1.99% -0.64% - - -5.12% - -
Jan. 2, 2026, midnight 9721.8700 -0.01% -1.73% - - -6.32% - -
Dec. 31, 2025, midnight 9637.5700 -0.87% -2.58% - - -6.55% - -
Dec. 24, 2025, midnight 9722.3700 0.32% -1.65% - - -5.89% - -
Dec. 19, 2025, midnight 9691.4600 -0.30% 0.33% - - -6.41% - -
Dec. 12, 2025, midnight 9720.2400 -1.74% -0.84% - - -8.72% - -
Dec. 4, 2025, midnight 9892.8700 0.07% 0.33% - - -8.73% - -
Nov. 28, 2025, midnight 9885.7800 2.34% -1.89% - - -8.68% - -
Nov. 21, 2025, midnight 9659.8800 -1.46% -7.32% - - -11.37% - -
Nov. 14, 2025, midnight 9802.7500 -0.59% -4.01% - - -7.24% - -
Nov. 7, 2025, midnight 9860.5600 -2.15% -2.81% - - -7.29% - -
Oct. 31, 2025, midnight 10076.7100 -3.32% -1.40% - - -2.46% - -
Oct. 24, 2025, midnight 10423.1700 2.07% 4.10% - - 0.40% - -
Oct. 17, 2025, midnight 10211.9900 0.66% 3.03% - - -3.76% - -
Oct. 10, 2025, midnight 10145.3200 -0.72% - - - -4.22% - -
Oct. 3, 2025, midnight 10219.2900 2.06% 2.07% - - -2.87% - -
Sept. 26, 2025, midnight 10013.0800 1.02% -1.03% - - -4.98% - -
Sept. 16, 2025, midnight 9912.0500 - -2.49% - - -4.68% - -
Sept. 2, 2025, midnight 10011.9700 -1.04% -0.43% - - 1.09% - -
Aug. 29, 2025, midnight 10117.5900 -1.48% 0.62% - - -2.70% - -
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 Climate & Environment Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 25, 2026, 11:22 a.m.
London time: June 25, 2026, 3:22 a.m.
NY time: June 24, 2026, 10:22 p.m.
Tokyo time: June 25, 2026, 11:22 a.m.

Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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