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 |
|||||||||
| March 27, 2020, midnight | 5482.4100 | 41 264 094.3200 | 5.82% | -14.88% | - | - | -15.80% | - | - | |||||||||
| March 20, 2020, midnight | 5180.7000 | 38 981 231.2300 | -7.54% | -28.84% | - | - | -19.36% | - | - | |||||||||
| March 13, 2020, midnight | 5603.4400 | 40 338 683.0000 | -12.72% | -21.77% | - | - | -13.57% | - | - | |||||||||
| March 6, 2020, midnight | 6419.8400 | 50 136 620.7400 | -0.32% | -7.76% | - | - | 0.65% | - | - | |||||||||
| Feb. 28, 2020, midnight | 6440.6800 | 49 979 400.2000 | -11.53% | -4.16% | - | - | -0.70% | - | - | |||||||||
| Feb. 21, 2020, midnight | 7280.4300 | 56 057 010.3200 | 1.64% | 4.02% | - | - | 11.52% | - | - | |||||||||
| Feb. 14, 2020, midnight | 7162.7000 | 55 312 263.8500 | 2.92% | 3.36% | - | - | 11.87% | - | - | |||||||||
| Feb. 7, 2020, midnight | 6959.7000 | 54 418 841.3000 | 3.56% | 2.64% | - | - | 12.31% | - | - | |||||||||
| Jan. 31, 2020, midnight | 6720.3800 | 52 494 078.5500 | -3.98% | -0.53% | - | - | 6.60% | - | - | |||||||||
| Jan. 24, 2020, midnight | 6998.7800 | 53 162 948.8700 | 1.00% | 2.44% | - | - | 13.61% | - | - | |||||||||
| Jan. 17, 2020, midnight | 6929.6800 | 51 451 329.1000 | 2.20% | 1.82% | - | - | 12.65% | - | - | |||||||||
| Jan. 10, 2020, midnight | 6780.7200 | 49 576 655.7600 | -0.36% | 1.15% | - | - | 12.44% | - | - | |||||||||
| Jan. 3, 2020, midnight | 6805.3700 | 49 787 964.4100 | -0.39% | 2.50% | - | - | 15.98% | - | - | |||||||||
| Dec. 31, 2019, midnight | 6756.1900 | 49 223 832.8300 | -1.11% | 2.15% | - | - | 16.94% | - | - | |||||||||
| Dec. 27, 2019, midnight | 6832.1000 | 49 770 666.1400 | 0.38% | 3.30% | - | - | 18.94% | - | - | |||||||||
| Dec. 20, 2019, midnight | 6806.1200 | 49 221 351.3900 | 1.53% | 3.48% | - | - | 20.28% | - | - | |||||||||
| Dec. 13, 2019, midnight | 6703.8300 | 47 880 589.1000 | 0.97% | 0.63% | - | - | 14.82% | - | - | |||||||||
| Dec. 6, 2019, midnight | 6639.4800 | 46 158 283.6400 | 0.39% | -0.23% | - | - | 12.32% | - | - | |||||||||
| Nov. 29, 2019, midnight | 6613.7800 | 48 337 176.5300 | 0.56% | 0.90% | - | - | 6.65% | - | - | |||||||||
| Nov. 22, 2019, midnight | 6577.1100 | 47 861 400.7800 | -1.27% | 0.89% | - | - | 5.65% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:19 p.m.
| London time: | June 30, 2025, 1:19 p.m. |
| NY time: | June 30, 2025, 8:19 a.m. |
| Tokyo time: | June 30, 2025, 9:19 p.m. |