Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0429746091Goldman 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 |
|||||||||
| Aug. 14, 2020, midnight | 7287.9900 | 1.22% | 3.13% | - | - | 18.19% | - | - | ||||||||||
| Aug. 7, 2020, midnight | 7200.3600 | 4.11% | 4.70% | - | - | 14.09% | - | - | ||||||||||
| July 31, 2020, midnight | 6916.4300 | -1.55% | 1.89% | - | - | 8.80% | - | - | ||||||||||
| July 24, 2020, midnight | 7025.3900 | -0.58% | 6.82% | - | - | 5.69% | - | - | ||||||||||
| July 17, 2020, midnight | 7066.7100 | 2.75% | 5.99% | - | - | 6.60% | - | - | ||||||||||
| July 10, 2020, midnight | 6877.3800 | 1.31% | 5.81% | - | - | 3.86% | - | - | ||||||||||
| July 3, 2020, midnight | 6788.3100 | 3.22% | -1.08% | - | - | 1.79% | - | - | ||||||||||
| June 26, 2020, midnight | 6576.6700 | 51 060 461.4400 | -1.36% | -0.49% | - | - | -2.18% | - | - | |||||||||
| June 19, 2020, midnight | 6667.6300 | 51 736 471.6300 | 2.58% | 4.42% | - | - | 0.47% | - | - | |||||||||
| June 12, 2020, midnight | 6499.8900 | 50 461 714.4100 | -5.28% | 5.86% | - | - | -0.55% | - | - | |||||||||
| June 5, 2020, midnight | 6862.1300 | 53 288 337.9800 | 3.83% | 10.77% | - | - | 6.50% | - | - | |||||||||
| May 29, 2020, midnight | 6609.1800 | 51 363 277.0700 | 3.50% | 7.43% | - | - | 7.77% | - | - | |||||||||
| May 22, 2020, midnight | 6385.6800 | 49 656 983.3300 | 4.00% | 6.83% | - | - | 1.74% | - | - | |||||||||
| May 15, 2020, midnight | 6140.2900 | 47 220 649.0800 | -0.88% | 1.49% | - | - | -3.75% | - | - | |||||||||
| May 7, 2020, midnight | 6195.0600 | 47 581 211.9200 | 0.70% | 4.73% | - | - | -2.50% | - | - | |||||||||
| April 30, 2020, midnight | 6152.3000 | 46 744 323.8900 | 2.93% | 12.93% | - | - | -6.07% | - | - | |||||||||
| April 24, 2020, midnight | 5977.4300 | 45 309 724.6300 | -1.20% | 9.03% | - | - | -9.43% | - | - | |||||||||
| April 17, 2020, midnight | 6050.1000 | 45 674 694.8800 | 2.28% | 16.78% | - | - | -10.06% | - | - | |||||||||
| April 9, 2020, midnight | 5915.1400 | 44 612 921.0800 | 8.58% | 5.56% | - | - | -13.09% | - | - | |||||||||
| April 3, 2020, midnight | 5447.9100 | 41 029 494.7700 | -0.63% | -15.14% | - | - | -19.43% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:12 p.m.
| London time: | June 30, 2025, 1:12 p.m. |
| NY time: | June 30, 2025, 8:12 a.m. |
| Tokyo time: | June 30, 2025, 9:12 p.m. |