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
May 13, 2022, midnight 25281.4300 0.22% - - - 3.44% - -
May 6, 2022, midnight 25226.7500 -3.74% - - - 1.51% - -
April 29, 2022, midnight 26206.2600 - -5.96% - - 4.91% - -
April 1, 2022, midnight 27868.0900 1.05% 6.07% - - 14.75% - -
March 25, 2022, midnight 27577.1700 0.51% 3.38% - - 15.53% - -
March 18, 2022, midnight 27436.8700 7.12% 4.16% - - 17.23% - -
March 11, 2022, midnight 25612.3400 -2.52% -4.61% - - 8.45% - -
March 4, 2022, midnight 26273.8900 -1.50% -3.32% - - 13.82% - -
Feb. 25, 2022, midnight 26674.8300 1.26% -1.91% - - 16.89% - -
Feb. 18, 2022, midnight 26341.7000 -1.89% -2.81% - - 12.11% - -
Feb. 11, 2022, midnight 26849.6000 -1.20% -4.62% - - 12.90% - -
Feb. 4, 2022, midnight 27176.8100 -0.06% -5.88% - - 16.47% - -
Jan. 28, 2022, midnight 27193.3000 0.33% -10.50% - - 22.83% - -
Jan. 21, 2022, midnight 27103.3500 -3.72% -10.62% - - 18.47% - -
Jan. 14, 2022, midnight 28151.3400 -2.50% -5.30% - - 25.37% - -
Jan. 7, 2022, midnight 28873.2800 -4.97% -5.33% - - 26.19% - -
Dec. 31, 2021, midnight 30382.0000 0.19% 2.93% - - 35.26% - -
Dec. 23, 2021, midnight 30325.4200 2.02% 1.29% - - 37.34% - -
Dec. 17, 2021, midnight 29725.8300 -2.54% -4.18% - - 35.09% - -
Dec. 10, 2021, midnight 30500.1900 3.33% 0.06% - - 40.51% - -
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: Aug. 23, 2025, 6:44 p.m.
London time: Aug. 23, 2025, 6:44 p.m.
NY time: Aug. 23, 2025, 1:44 p.m.
Tokyo time: Aug. 24, 2025, 2:44 a.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



 
Zobrazit sloupec 
TOPlist