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 |
|||||||||
Aug. 5, 2016, midnight | 6129.5800 | -0.19% | 5.54% | - | - | -2.10% | - | - | ||||||||||
July 29, 2016, midnight | 6141.3600 | 2.86% | 6.51% | - | - | -2.43% | - | - | ||||||||||
July 22, 2016, midnight | 5970.4100 | -1.28% | 6.31% | - | - | -4.36% | - | - | ||||||||||
July 15, 2016, midnight | 6047.7400 | 4.13% | 5.50% | - | - | -7.51% | - | - | ||||||||||
July 8, 2016, midnight | 5807.6300 | 0.72% | -0.51% | - | - | -10.11% | - | - | ||||||||||
July 1, 2016, midnight | 5765.8500 | 2.67% | -0.90% | - | - | -12.62% | - | - | ||||||||||
June 24, 2016, midnight | 5615.9700 | -2.03% | -1.95% | - | - | -16.76% | - | - | ||||||||||
June 17, 2016, midnight | 5732.5400 | -1.79% | 1.05% | - | - | -14.98% | - | - | ||||||||||
June 10, 2016, midnight | 5837.2500 | 0.33% | 3.03% | - | - | -13.45% | - | - | ||||||||||
June 3, 2016, midnight | 5818.1900 | 1.58% | 1.69% | - | - | -13.42% | - | - | ||||||||||
May 27, 2016, midnight | 5727.7800 | 0.97% | -2.80% | - | - | -16.65% | - | - | ||||||||||
May 20, 2016, midnight | 5672.7100 | 0.13% | -3.23% | - | - | -18.76% | - | - | ||||||||||
May 13, 2016, midnight | 5665.4400 | -0.98% | -0.37% | - | - | -19.13% | - | - | ||||||||||
May 6, 2016, midnight | 5721.7600 | -2.91% | 5.82% | - | - | -17.58% | - | - | ||||||||||
April 29, 2016, midnight | 5893.0400 | 0.52% | 8.22% | - | - | -13.26% | - | - | ||||||||||
April 22, 2016, midnight | 5862.3400 | 3.09% | 8.28% | - | - | -13.84% | - | - | ||||||||||
April 15, 2016, midnight | 5686.7200 | 5.17% | 2.14% | - | - | -14.47% | - | - | ||||||||||
April 8, 2016, midnight | 5407.0200 | -0.71% | -0.95% | - | - | -19.41% | - | - | ||||||||||
April 1, 2016, midnight | 5445.6000 | 0.59% | 1.54% | - | - | -17.35% | - | - | ||||||||||
March 24, 2016, midnight | 5413.9100 | -2.76% | 5.88% | - | - | -18.05% | - | - |
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. |