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
July 16, 2010, midnight 7005.8200 -1.17% -3.50% - - - - -
July 9, 2010, midnight 7088.6400 6.38% 1.52% - - - - -
July 2, 2010, midnight 6663.7000 -5.74% -1.25% - - - - -
June 25, 2010, midnight 7069.8000 -2.62% 1.10% - - - - -
June 18, 2010, midnight 7259.6500 3.96% 6.59% - - - - -
June 11, 2010, midnight 6982.8300 3.47% -4.20% - - - - -
June 4, 2010, midnight 6748.3700 -3.49% -5.31% - - - - -
May 28, 2010, midnight 6992.6200 2.67% -12.64% - - -0.11% - -
May 21, 2010, midnight 6810.6500 -6.56% -16.96% - - - - -
May 14, 2010, midnight 7288.6200 2.27% -11.90% - - - - -
May 7, 2010, midnight 7127.1400 -10.96% -16.39% - - - - -
April 30, 2010, midnight 8004.6800 -2.40% -5.38% - - - - -
April 23, 2010, midnight 8201.7300 -0.86% 1.17% - - - - -
April 16, 2010, midnight 8273.1800 -2.94% 2.98% - - - - -
April 9, 2010, midnight 8524.0100 0.76% 4.18% - - - - -
April 1, 2010, midnight 8459.7800 4.36% 4.71% - - - - -
March 26, 2010, midnight 8106.6600 0.91% 7.60% - - - - -
March 19, 2010, midnight 8033.8600 -1.81% 4.02% - - - - -
March 12, 2010, midnight 8181.8100 1.27% 9.89% - - - - -
March 5, 2010, midnight 8079.4200 7.24% 11.94% - - - - -
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, 12:52 p.m.
London time: June 25, 2026, 4:52 a.m.
NY time: June 24, 2026, 11:52 p.m.
Tokyo time: June 25, 2026, 12:52 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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