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
Oct. 6, 2017, midnight 7405.1400 1.10% 2.02% - - 20.26% - -
Sept. 30, 2017, midnight 7324.7600 0.06% 1.61% - - 16.89% - -
Sept. 22, 2017, midnight 7320.1800 -0.03% 2.86% - - 17.51% - -
Sept. 15, 2017, midnight 7322.7000 0.88% 5.03% - - 21.93% - -
Sept. 8, 2017, midnight 7258.5500 0.69% 4.59% - - 18.72% - -
Sept. 1, 2017, midnight 7208.8400 1.29% 2.59% - - 16.10% - -
Aug. 25, 2017, midnight 7116.9700 2.08% 1.49% - - 14.41% - -
Aug. 18, 2017, midnight 6971.8600 0.46% -0.83% - - 11.20% - -
Aug. 11, 2017, midnight 6940.2000 -1.23% -1.02% - - 11.50% - -
Aug. 4, 2017, midnight 7026.7200 0.20% 3.46% - - 14.64% - -
July 28, 2017, midnight 7012.7500 -0.25% 3.43% - - 14.19% - -
July 21, 2017, midnight 7030.4800 0.27% 5.01% - - 17.76% - -
July 14, 2017, midnight 7011.6400 3.24% 5.10% - - 15.94% - -
July 7, 2017, midnight 6791.4400 0.16% -0.21% - - 16.94% - -
June 30, 2017, midnight 6780.3800 1.27% 0.01% - - 17.60% - -
June 23, 2017, midnight 6695.3600 0.36% 0.04% - - 19.22% - -
June 16, 2017, midnight 6671.3700 -1.98% -0.15% - - 16.38% - -
June 9, 2017, midnight 6806.0600 0.39% 3.19% - - 16.60% - -
June 2, 2017, midnight 6779.8800 1.30% 1.31% - - 16.53% - -
May 26, 2017, midnight 6692.8600 0.17% -0.22% - - 16.85% - -
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, 6:11 p.m.
London time: June 25, 2026, 10:11 a.m.
NY time: June 25, 2026, 5:11 a.m.
Tokyo time: June 25, 2026, 6:11 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



 
Zobrazit sloupec 
TOPlist