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 |
|||||||||
March 28, 2025, midnight | 10004.9900 | -1.14% | -6.89% | - | - | -3.23% | - | - | ||||||||||
March 21, 2025, midnight | 10119.9600 | -0.54% | -6.37% | - | - | -1.67% | - | - | ||||||||||
March 14, 2025, midnight | 10175.1200 | -1.53% | -6.31% | - | - | 1.83% | - | - | ||||||||||
March 7, 2025, midnight | 10332.8000 | -3.84% | -3.65% | - | - | 2.40% | - | - | ||||||||||
Feb. 28, 2025, midnight | 10745.4600 | -0.59% | 0.22% | - | - | 7.17% | - | - | ||||||||||
Feb. 21, 2025, midnight | 10808.7600 | -0.48% | 1.21% | - | - | 8.17% | - | - | ||||||||||
Feb. 14, 2025, midnight | 10860.4000 | 1.26% | 1.60% | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 10724.7800 | 0.03% | 3.51% | - | - | - | - | - | ||||||||||
Jan. 31, 2025, midnight | 10721.9600 | 0.40% | 3.97% | - | - | - | - | - | ||||||||||
Jan. 24, 2025, midnight | 10679.5800 | -0.09% | 3.37% | - | - | - | - | - | ||||||||||
Jan. 17, 2025, midnight | 10689.5800 | 3.17% | 3.23% | - | - | 16.13% | - | - | ||||||||||
Jan. 10, 2025, midnight | 10360.7000 | -0.17% | -2.70% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 10378.1900 | 0.45% | -4.26% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 10312.7900 | -0.18% | -4.74% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 10331.2500 | -0.23% | -4.57% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 10355.1200 | -2.76% | -4.99% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 10648.6900 | -1.76% | 0.76% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 10839.6200 | 0.13% | 1.91% | - | - | 19.71% | - | - | ||||||||||
Nov. 29, 2024, midnight | 10825.6000 | -0.68% | 4.79% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 10899.2600 | 3.13% | 4.98% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 12:52 p.m.
London time: | Aug. 18, 2025, 12:52 p.m. |
NY time: | Aug. 18, 2025, 7:52 a.m. |
Tokyo time: | Aug. 18, 2025, 8:52 p.m. |