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 |
|||||||||
| 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% | - | - | |||||||||
| March 29, 2019, midnight | 6511.2200 | 40 672 261.7800 | 1.35% | 0.39% | - | - | -11.90% | - | - | |||||||||
| March 22, 2019, midnight | 6424.5400 | 39 791 122.1600 | -0.90% | -1.59% | - | - | -12.36% | - | - | |||||||||
| March 15, 2019, midnight | 6482.8800 | 40 275 595.9500 | 1.64% | 1.25% | - | - | -15.03% | - | - | |||||||||
| March 8, 2019, midnight | 6378.4900 | 39 794 935.2300 | -1.66% | 2.93% | - | - | -17.44% | - | - | |||||||||
| March 1, 2019, midnight | 6486.1800 | 40 275 984.5000 | -0.64% | 2.89% | - | - | -14.07% | - | - | |||||||||
| Feb. 22, 2019, midnight | 6528.1700 | 40 502 446.7300 | 1.96% | 5.97% | - | - | -16.93% | - | - | |||||||||
| Feb. 15, 2019, midnight | 6402.6500 | 39 618 375.9600 | 3.32% | 4.08% | - | - | -18.33% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:36 p.m.
| London time: | June 30, 2025, 5:36 p.m. |
| NY time: | June 30, 2025, 12:36 p.m. |
| Tokyo time: | July 1, 2025, 1:36 a.m. |