Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU1542713687
Goldman Sachs Global Sustainable 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
Jan. 5, 2026, midnight 34708.0700 1.16% 1.06% - - -1.18% - -
Jan. 2, 2026, midnight 34316.9500 -0.50% -0.08% - - -3.33% - -
Dec. 31, 2025, midnight 34308.4200 -0.52% -0.10% - - -2.42% - -
Dec. 24, 2025, midnight 34488.2700 0.66% -0.45% - - -2.72% - -
Dec. 19, 2025, midnight 34261.7000 0.85% 1.04% - - -2.94% - -
Dec. 12, 2025, midnight 33972.2400 -1.08% -0.92% - - -5.37% - -
Dec. 4, 2025, midnight 34343.6100 -0.87% -0.23% - - -4.90% - -
Nov. 28, 2025, midnight 34644.1200 2.17% -0.71% - - -2.45% - -
Nov. 21, 2025, midnight 33909.6500 -1.10% -2.17% - - -4.13% - -
Nov. 14, 2025, midnight 34288.1500 -0.40% 1.68% - - -1.08% - -
Nov. 7, 2025, midnight 34424.1700 -1.34% 2.38% - - -1.45% - -
Oct. 31, 2025, midnight 34892.1800 0.66% 2.74% - - 3.70% - -
Oct. 24, 2025, midnight 34662.1700 2.79% 4.08% - - 1.31% - -
Oct. 17, 2025, midnight 33722.7900 0.30% 1.97% - - -3.53% - -
Oct. 10, 2025, midnight 33623.5700 -0.99% - - - -3.31% - -
Oct. 3, 2025, midnight 33960.0000 1.97% 3.69% - - -1.42% - -
Sept. 26, 2025, midnight 33302.4700 0.70% 1.05% - - -2.98% - -
Sept. 16, 2025, midnight 33070.0000 - -0.12% - - -3.07% - -
Sept. 2, 2025, midnight 32751.6800 -0.62% 0.83% - - -1.10% - -
Aug. 29, 2025, midnight 32955.5600 -0.55% 1.46% - - -4.78% - -
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 Sustainable Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2026, 2:01 p.m.
London time: June 8, 2026, 2:01 p.m.
NY time: June 8, 2026, 9:01 a.m.
Tokyo time: June 8, 2026, 10:01 p.m.

Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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