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 |
|||||||||
May 12, 2017, midnight | 6595.9200 | -1.44% | -0.25% | - | - | 16.42% | - | - | ||||||||||
May 5, 2017, midnight | 6692.1800 | -0.23% | 0.11% | - | - | 16.96% | - | - | ||||||||||
April 28, 2017, midnight | 6707.8900 | 1.53% | -0.18% | - | - | 13.83% | - | - | ||||||||||
April 21, 2017, midnight | 6607.0700 | -0.08% | -1.27% | - | - | 12.70% | - | - | ||||||||||
April 13, 2017, midnight | 6612.6000 | -1.08% | -2.94% | - | - | 16.28% | - | - | ||||||||||
April 7, 2017, midnight | 6685.0000 | -0.52% | 0.90% | - | - | 23.64% | - | - | ||||||||||
March 31, 2017, midnight | 6719.8100 | 0.41% | -0.40% | - | - | 23.40% | - | - | ||||||||||
March 24, 2017, midnight | 6692.2800 | -1.77% | -0.89% | - | - | 23.61% | - | - | ||||||||||
March 17, 2017, midnight | 6812.6800 | 2.82% | -0.48% | - | - | 22.36% | - | - | ||||||||||
March 10, 2017, midnight | 6625.5700 | -1.79% | -2.25% | - | - | 21.38% | - | - | ||||||||||
March 3, 2017, midnight | 6746.5400 | -0.08% | 0.08% | - | - | 25.80% | - | - | ||||||||||
Feb. 24, 2017, midnight | 6752.2000 | -1.36% | -1.27% | - | - | 32.05% | - | - | ||||||||||
Feb. 17, 2017, midnight | 6845.3800 | 0.99% | 3.96% | - | - | 35.90% | - | - | ||||||||||
Feb. 10, 2017, midnight | 6778.1100 | 0.55% | 3.74% | - | - | 39.09% | - | - | ||||||||||
Feb. 3, 2017, midnight | 6741.0500 | -1.44% | 5.45% | - | - | 32.89% | - | - | ||||||||||
Jan. 27, 2017, midnight | 6839.3500 | 3.87% | 8.33% | - | - | 38.52% | - | - | ||||||||||
Jan. 20, 2017, midnight | 6584.7100 | 0.78% | 4.59% | - | - | 33.75% | - | - | ||||||||||
Jan. 13, 2017, midnight | 6533.4700 | 2.20% | 3.61% | - | - | 32.80% | - | - | ||||||||||
Jan. 6, 2017, midnight | 6392.7900 | 1.26% | -1.67% | - | - | 25.41% | - | - | ||||||||||
Dec. 31, 2016, midnight | 6313.2700 | 0.28% | -0.38% | - | - | 14.16% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 9:51 p.m.
London time: | Aug. 18, 2025, 9:51 p.m. |
NY time: | Aug. 18, 2025, 4:51 p.m. |
Tokyo time: | Aug. 19, 2025, 5:51 a.m. |