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
Nov. 22, 2024, midnight 10899.2600 3.13% 4.98% - - - - -
Nov. 15, 2024, midnight 10568.4200 -0.64% -0.40% - - - - -
Nov. 8, 2024, midnight 10636.2600 2.95% 0.42% - - - - -
Nov. 1, 2024, midnight 10331.1000 -0.49% -1.80% - - - - -
Oct. 25, 2024, midnight 10381.9700 -2.16% -1.48% - - - - -
Oct. 18, 2024, midnight 10611.2200 0.18% 2.04% - - - - -
Oct. 11, 2024, midnight 10592.0400 0.68% 2.99% - - - - -
Oct. 4, 2024, midnight 10520.9400 -0.16% 6.23% - - 20.74% - -
Sept. 27, 2024, midnight 10538.2500 1.34% 1.35% - - - - -
Sept. 20, 2024, midnight 10398.7500 1.11% 1.67% - - - - -
Sept. 13, 2024, midnight 10284.8500 3.84% 1.59% - - - - -
Sept. 6, 2024, midnight 9904.0800 -4.75% -0.22% - - 8.37% - -
Aug. 30, 2024, midnight 10398.3300 1.67% 4.53% - - - - -
Aug. 23, 2024, midnight 10227.7200 1.03% 0.05% - - - - -
Aug. 16, 2024, midnight 10123.8000 2.00% -0.12% - - - - -
Aug. 9, 2024, midnight 9925.6900 -0.23% -3.41% - - - - -
Aug. 2, 2024, midnight 9948.1000 -2.68% -0.77% - - - - -
July 26, 2024, midnight 10222.5600 0.85% 2.14% - - - - -
July 19, 2024, midnight 10136.3500 -1.36% -0.05% - - - - -
July 12, 2024, midnight 10275.6200 2.49% 1.69% - - - - -
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, 12:49 p.m.
London time: June 25, 2026, 4:49 a.m.
NY time: June 24, 2026, 11:49 p.m.
Tokyo time: June 25, 2026, 12:49 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