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 |
|||||||||
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% | - | - | ||||||||||
Sept. 28, 2018, midnight | 7210.0600 | -2.49% | 0.22% | - | - | -1.57% | - | - | ||||||||||
Sept. 21, 2018, midnight | 7393.9200 | 4.05% | 2.93% | - | - | 1.01% | - | - | ||||||||||
Sept. 14, 2018, midnight | 7105.8300 | 1.41% | 0.59% | - | - | -2.96% | - | - | ||||||||||
Sept. 7, 2018, midnight | 7007.1400 | -2.60% | -2.90% | - | - | -3.46% | - | - | ||||||||||
Aug. 31, 2018, midnight | 7194.1800 | 0.15% | -2.08% | - | - | -0.20% | - | - | ||||||||||
Aug. 24, 2018, midnight | 7183.1100 | 1.68% | -3.64% | - | - | 0.93% | - | - | ||||||||||
Aug. 17, 2018, midnight | 7064.4900 | -2.11% | -3.71% | - | - | 1.33% | - | - | ||||||||||
Aug. 10, 2018, midnight | 7216.4200 | -1.78% | -1.92% | - | - | 3.98% | - | - | ||||||||||
Aug. 3, 2018, midnight | 7347.0100 | -1.44% | -0.42% | - | - | 4.56% | - | - | ||||||||||
July 27, 2018, midnight | 7454.1900 | 1.60% | 1.05% | - | - | 6.29% | - | - | ||||||||||
July 20, 2018, midnight | 7336.8200 | -0.28% | -1.19% | - | - | 4.36% | - | - | ||||||||||
July 13, 2018, midnight | 7357.3900 | -0.28% | -3.87% | - | - | 4.93% | - | - | ||||||||||
July 6, 2018, midnight | 7378.3100 | 0.03% | -6.18% | - | - | 8.64% | - | - |
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. |