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 |
|||||||||
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% | - | - | ||||||||||
Aug. 11, 2017, midnight | 6940.2000 | -1.23% | -1.02% | - | - | 11.50% | - | - | ||||||||||
Aug. 4, 2017, midnight | 7026.7200 | 0.20% | 3.46% | - | - | 14.64% | - | - | ||||||||||
July 28, 2017, midnight | 7012.7500 | -0.25% | 3.43% | - | - | 14.19% | - | - | ||||||||||
July 21, 2017, midnight | 7030.4800 | 0.27% | 5.01% | - | - | 17.76% | - | - | ||||||||||
July 14, 2017, midnight | 7011.6400 | 3.24% | 5.10% | - | - | 15.94% | - | - | ||||||||||
July 7, 2017, midnight | 6791.4400 | 0.16% | -0.21% | - | - | 16.94% | - | - | ||||||||||
June 30, 2017, midnight | 6780.3800 | 1.27% | 0.01% | - | - | 17.60% | - | - | ||||||||||
June 23, 2017, midnight | 6695.3600 | 0.36% | 0.04% | - | - | 19.22% | - | - | ||||||||||
June 16, 2017, midnight | 6671.3700 | -1.98% | -0.15% | - | - | 16.38% | - | - | ||||||||||
June 9, 2017, midnight | 6806.0600 | 0.39% | 3.19% | - | - | 16.60% | - | - | ||||||||||
June 2, 2017, midnight | 6779.8800 | 1.30% | 1.31% | - | - | 16.53% | - | - | ||||||||||
May 26, 2017, midnight | 6692.8600 | 0.17% | -0.22% | - | - | 16.85% | - | - | ||||||||||
May 19, 2017, midnight | 6681.2100 | 1.29% | 1.12% | - | - | 17.78% | - | - |
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. |