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 |
|||||||||
Feb. 8, 2019, midnight | 6196.7900 | 38 677 767.0200 | -1.70% | 2.75% | - | - | -17.29% | - | - | |||||||||
Feb. 1, 2019, midnight | 6304.1300 | 2.34% | 7.44% | - | - | -20.61% | - | - | ||||||||||
Jan. 25, 2019, midnight | 6160.2500 | 0.14% | 7.24% | - | - | -25.38% | - | - | ||||||||||
Jan. 18, 2019, midnight | 6151.3800 | 2.00% | 8.71% | - | - | -24.72% | - | - | ||||||||||
Jan. 11, 2019, midnight | 6030.7700 | 2.78% | 3.29% | - | - | -26.27% | - | - | ||||||||||
Jan. 4, 2019, midnight | 5867.8000 | 2.15% | -0.73% | - | - | -27.20% | - | - | ||||||||||
Dec. 31, 2018, midnight | 5777.5300 | 0.58% | -6.83% | - | - | -25.96% | - | - | ||||||||||
Dec. 28, 2018, midnight | 5744.3400 | 1.52% | -7.37% | - | - | -26.39% | - | - | ||||||||||
Dec. 21, 2018, midnight | 5658.5400 | -3.08% | -9.10% | - | - | -27.07% | - | - | ||||||||||
Dec. 14, 2018, midnight | 5838.5600 | -1.23% | -9.56% | - | - | -22.36% | - | - | ||||||||||
Dec. 7, 2018, midnight | 5911.2400 | -4.68% | -8.93% | - | - | -21.10% | - | - | ||||||||||
Nov. 30, 2018, midnight | 6201.1600 | -0.39% | -5.02% | - | - | -17.25% | - | - | ||||||||||
Nov. 23, 2018, midnight | 6225.1800 | -3.57% | 0.49% | - | - | -18.81% | - | - | ||||||||||
Nov. 16, 2018, midnight | 6455.7500 | -0.55% | -1.79% | - | - | -13.93% | - | - | ||||||||||
Nov. 9, 2018, midnight | 6491.1600 | -0.58% | -2.89% | - | - | -14.04% | - | - | ||||||||||
Nov. 2, 2018, midnight | 6528.9400 | 5.40% | -7.88% | - | - | -14.06% | - | - | ||||||||||
Oct. 26, 2018, midnight | 6194.5200 | -5.77% | -14.09% | - | - | -17.47% | - | - | ||||||||||
Oct. 19, 2018, midnight | 6573.5000 | -1.66% | -11.10% | - | - | -11.56% | - | - | ||||||||||
Oct. 12, 2018, midnight | 6684.3300 | -5.69% | -5.93% | - | - | -10.44% | - | - | ||||||||||
Oct. 5, 2018, midnight | 7087.7200 | -1.70% | 1.15% | - | - | -4.29% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:30 p.m.
London time: | June 30, 2025, 5:30 p.m. |
NY time: | June 30, 2025, 12:30 p.m. |
Tokyo time: | July 1, 2025, 1:30 a.m. |