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. 16, 2019, midnight | 6166.1100 | 42 410 517.4200 | -2.29% | -6.98% | - | - | -12.72% | - | - | |||||||||
| Aug. 9, 2019, midnight | 6310.8600 | 43 999 654.9000 | -0.72% | -4.69% | - | - | -12.55% | - | - | |||||||||
| Aug. 2, 2019, midnight | 6356.9100 | 44 764 224.6600 | -4.37% | -4.68% | - | - | -13.48% | - | - | |||||||||
| July 26, 2019, midnight | 6647.3900 | 45 245 603.6900 | 0.28% | -1.13% | - | - | -10.82% | - | - | |||||||||
| July 19, 2019, midnight | 6629.1300 | 44 058 822.5300 | 0.11% | -0.11% | - | - | -9.65% | - | - | |||||||||
| July 12, 2019, midnight | 6621.6700 | 43 908 245.0400 | -0.71% | 1.31% | - | - | -10.00% | - | - | |||||||||
| July 5, 2019, midnight | 6669.0700 | 43 767 412.4500 | -0.81% | 3.50% | - | - | -9.61% | - | - | |||||||||
| June 28, 2019, midnight | 6723.5700 | 43 885 457.2800 | 1.32% | 9.63% | - | - | -8.85% | - | - | |||||||||
| June 21, 2019, midnight | 6636.1900 | 42 868 652.1900 | 1.54% | 5.73% | - | - | -10.63% | - | - | |||||||||
| June 14, 2019, midnight | 6535.8000 | 42 487 465.3100 | 1.43% | 2.45% | - | - | -14.60% | - | - | |||||||||
| June 7, 2019, midnight | 6443.6000 | 41 847 179.1900 | 5.07% | 1.42% | - | - | -18.06% | - | - | |||||||||
| May 31, 2019, midnight | 6132.7200 | 39 775 796.7100 | -2.29% | -6.37% | - | - | -20.64% | - | - | |||||||||
| May 24, 2019, midnight | 6276.2600 | 40 676 279.9900 | -1.62% | -4.91% | - | - | -18.83% | - | - | |||||||||
| May 17, 2019, midnight | 6379.3400 | 41 502 592.2500 | 0.40% | -5.16% | - | - | -19.34% | - | - | |||||||||
| May 10, 2019, midnight | 6353.6900 | 41 480 866.6400 | -3.00% | -6.65% | - | - | -18.71% | - | - | |||||||||
| May 3, 2019, midnight | 6550.1100 | 42 054 611.3200 | -0.76% | -3.13% | - | - | -13.71% | - | - | |||||||||
| April 26, 2019, midnight | 6600.1300 | 42 553 653.8000 | -1.88% | 1.37% | - | - | -13.08% | - | - | |||||||||
| April 18, 2019, midnight | 6726.7100 | 43 418 806.9800 | -1.17% | 4.70% | - | - | -13.57% | - | - | |||||||||
| April 12, 2019, midnight | 6806.3300 | 42 536 142.1400 | 0.66% | 4.99% | - | - | -10.61% | - | - | |||||||||
| April 4, 2019, midnight | 6761.8000 | 42 453 610.1200 | 3.85% | 6.01% | - | - | -7.83% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 8:10 p.m.
| London time: | Aug. 18, 2025, 8:10 p.m. |
| NY time: | Aug. 18, 2025, 3:10 p.m. |
| Tokyo time: | Aug. 19, 2025, 4:10 a.m. |