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 |
|||||||||
Dec. 29, 2017, midnight | 7803.7700 | 0.58% | 4.14% | - | - | 23.61% | - | - | ||||||||||
Dec. 22, 2017, midnight | 7759.0100 | 3.18% | 1.19% | - | - | 23.24% | - | - | ||||||||||
Dec. 15, 2017, midnight | 7519.7100 | 0.37% | 0.26% | - | - | 19.25% | - | - | ||||||||||
Dec. 8, 2017, midnight | 7491.7900 | -0.03% | -0.78% | - | - | 15.23% | - | - | ||||||||||
Dec. 1, 2017, midnight | 7493.7900 | -2.26% | -1.36% | - | - | 18.25% | - | - | ||||||||||
Nov. 24, 2017, midnight | 7667.4400 | 2.23% | 2.15% | - | - | 21.23% | - | - | ||||||||||
Nov. 17, 2017, midnight | 7500.4400 | -0.67% | 0.91% | - | - | 21.48% | - | - | ||||||||||
Nov. 10, 2017, midnight | 7550.9600 | -0.61% | 1.17% | - | - | 20.86% | - | - | ||||||||||
Nov. 3, 2017, midnight | 7596.9500 | 1.21% | 2.59% | - | - | 23.68% | - | - | ||||||||||
Oct. 27, 2017, midnight | 7505.9800 | 0.99% | 2.47% | - | - | 21.63% | - | - | ||||||||||
Oct. 20, 2017, midnight | 7432.7100 | -0.41% | 1.54% | - | - | 20.69% | - | - | ||||||||||
Oct. 13, 2017, midnight | 7463.6100 | 0.79% | 1.92% | - | - | 22.38% | - | - | ||||||||||
Oct. 6, 2017, midnight | 7405.1400 | 1.10% | 2.02% | - | - | 20.26% | - | - | ||||||||||
Sept. 30, 2017, midnight | 7324.7600 | 0.06% | 1.61% | - | - | 16.89% | - | - | ||||||||||
Sept. 22, 2017, midnight | 7320.1800 | -0.03% | 2.86% | - | - | 17.51% | - | - | ||||||||||
Sept. 15, 2017, midnight | 7322.7000 | 0.88% | 5.03% | - | - | 21.93% | - | - | ||||||||||
Sept. 8, 2017, midnight | 7258.5500 | 0.69% | 4.59% | - | - | 18.72% | - | - | ||||||||||
Sept. 1, 2017, midnight | 7208.8400 | 1.29% | 2.59% | - | - | 16.10% | - | - | ||||||||||
Aug. 25, 2017, midnight | 7116.9700 | 2.08% | 1.49% | - | - | 14.41% | - | - | ||||||||||
Aug. 18, 2017, midnight | 6971.8600 | 0.46% | -0.83% | - | - | 11.20% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:38 p.m.
London time: | June 30, 2025, 10:38 p.m. |
NY time: | June 30, 2025, 5:38 p.m. |
Tokyo time: | July 1, 2025, 6:38 a.m. |