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
Aug. 22, 2025, midnight 10269.1600 1.02% 0.32% - - 0.41% - -
Aug. 15, 2025, midnight 10165.3800 0.05% -1.39% - - 0.41% - -
Aug. 8, 2025, midnight 10160.4200 1.04% 0.03% - - 2.36% - -
Aug. 1, 2025, midnight 10055.5500 -1.77% -0.67% - - 1.08% - -
July 25, 2025, midnight 10236.3300 -0.70% 1.57% - - 0.13% - -
July 17, 2025, midnight 10308.4700 1.49% 3.06% - - 1.70% - -
July 9, 2025, midnight 10157.2800 0.33% 0.45% - - -1.15% - -
July 3, 2025, midnight 10123.8500 0.45% -1.63% - - 0.98% - -
June 27, 2025, midnight 10078.4700 0.76% -2.21% - - 0.70% - -
June 20, 2025, midnight 10002.6300 -1.08% -2.70% - - -1.37% - -
June 13, 2025, midnight 10111.6600 -1.75% -3.54% - - 0.06% - -
June 6, 2025, midnight 10291.5800 -0.14% 2.02% - - 2.29% - -
May 30, 2025, midnight 10306.4200 0.25% 6.21% - - 1.14% - -
May 23, 2025, midnight 10280.5100 -1.93% 6.24% - - -0.81% - -
May 16, 2025, midnight 10483.1200 3.92% 11.02% - - 1.53% - -
May 9, 2025, midnight 10087.5500 3.96% 8.91% - - -2.81% - -
April 29, 2025, midnight 9703.4900 0.27% -3.01% - - -4.14% - -
April 25, 2025, midnight 9677.0300 2.48% -3.28% - - -3.76% - -
April 17, 2025, midnight 9442.5500 1.94% -6.69% - - -3.93% - -
April 11, 2025, midnight 9262.5100 -3.94% -8.97% - - -7.54% - -
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, 12:48 p.m.
London time: June 25, 2026, 4:48 a.m.
NY time: June 24, 2026, 11:48 p.m.
Tokyo time: June 25, 2026, 12:48 p.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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