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
Dec. 3, 2010, midnight 8986.1600 5.31% -0.80% - - 9.70% - -
Nov. 26, 2010, midnight 8533.1400 -2.00% 0.27% - - 6.32% - -
Nov. 19, 2010, midnight 8707.7100 -1.65% 2.73% - - 9.01% - -
Nov. 12, 2010, midnight 8853.3900 -2.27% 3.33% - - 11.19% - -
Nov. 5, 2010, midnight 9058.6300 6.45% 7.76% - - 18.50% - -
Oct. 29, 2010, midnight 8510.1000 0.40% 5.30% - - 18.27% - -
Oct. 22, 2010, midnight 8476.2100 -1.07% 5.31% - - 7.90% - -
Oct. 15, 2010, midnight 8568.0000 1.92% 9.55% - - 9.25% - -
Oct. 8, 2010, midnight 8406.2500 4.01% 10.29% - - 10.32% - -
Oct. 1, 2010, midnight 8082.0100 0.41% 6.50% - - 15.89% - -
Sept. 24, 2010, midnight 8048.9500 2.92% 11.37% - - 11.15% - -
Sept. 17, 2010, midnight 7820.8400 2.61% 7.27% - - 2.92% - -
Sept. 10, 2010, midnight 7622.1600 0.44% 4.38% - - 3.01% - -
Sept. 3, 2010, midnight 7589.0600 5.00% -1.81% - - 8.59% - -
Aug. 27, 2010, midnight 7227.5100 -0.87% -2.61% - - 2.83% - -
Aug. 20, 2010, midnight 7290.7900 -0.16% -1.90% - - - - -
Aug. 13, 2010, midnight 7302.4300 -5.51% 4.23% - - - - -
Aug. 6, 2010, midnight 7728.6300 4.15% 9.03% - - - - -
July 30, 2010, midnight 7421.0200 -0.15% 11.36% - - - - -
July 23, 2010, midnight 7432.1900 6.09% 5.13% - - - - -
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, 2:09 p.m.
London time: June 25, 2026, 6:09 a.m.
NY time: June 25, 2026, 1:09 a.m.
Tokyo time: June 25, 2026, 2:09 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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