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
Feb. 17, 2023, midnight 9650.2300 1.76% 3.44% - - 11.69% - -
Feb. 10, 2023, midnight 9483.3900 -1.85% 0.23% - - 8.65% - -
Feb. 3, 2023, midnight 9661.9300 2.82% 6.22% - - 9.26% - -
Jan. 27, 2023, midnight 9397.2500 0.73% 5.44% - - 4.82% - -
Jan. 20, 2023, midnight 9328.9800 -1.40% 3.72% - - 1.66% - -
Jan. 13, 2023, midnight 9461.7000 4.02% 3.88% - - -0.92% - -
Jan. 6, 2023, midnight 9095.8500 2.06% -3.40% - - -9.18% - -
Dec. 30, 2022, midnight 8912.0500 -0.91% -6.73% - - -16.17% - -
Dec. 23, 2022, midnight 8994.0700 -1.25% -6.51% - - -14.45% - -
Dec. 16, 2022, midnight 9108.0600 -3.27% -3.68% - - -12.16% - -
Dec. 9, 2022, midnight 9415.5200 -1.46% -1.78% - - -10.85% - -
Dec. 2, 2022, midnight 9554.7700 -0.68% 6.96% - - -7.31% - -
Nov. 25, 2022, midnight 9619.9900 1.73% 5.90% - - -8.15% - -
Nov. 18, 2022, midnight 9456.1600 -1.36% 10.26% - - -12.83% - -
Nov. 11, 2022, midnight 9586.5100 7.32% 13.70% - - -10.05% - -
Nov. 4, 2022, midnight 8932.7600 -1.67% 4.80% - - -14.44% - -
Oct. 28, 2022, midnight 9084.0800 5.92% 6.76% - - -13.09% - -
Oct. 21, 2022, midnight 8576.5900 1.72% -1.61% - - -16.47% - -
Oct. 14, 2022, midnight 8431.5800 -1.08% -7.26% - - -15.71% - -
Oct. 7, 2022, midnight 8523.7700 0.18% -12.05% - - -11.85% - -
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, 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