Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0429746091
Goldman 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
Jan. 29, 2016, midnight 4937.2900 0.29% -10.73% - - -23.11% - -
Jan. 22, 2016, midnight 4923.2300 0.07% -12.25% - - -23.86% - -
Jan. 15, 2016, midnight 4919.7100 -3.49% -9.07% - - -23.03% - -
Jan. 8, 2016, midnight 5097.6400 - -7.41% - - -21.41% - -
Dec. 31, 2015, midnight 5530.4300 -1.43% -3.11% - - -15.65% - -
Dec. 24, 2015, midnight 5610.6800 3.71% -2.00% - - -14.56% - -
Dec. 18, 2015, midnight 5410.1800 -1.74% -6.30% - - -17.36% - -
Dec. 11, 2015, midnight 5505.8900 -3.54% -2.73% - - -13.50% - -
Dec. 4, 2015, midnight 5708.1600 -0.30% -1.56% - - -14.98% - -
Nov. 27, 2015, midnight 5725.0700 -0.85% -2.02% - - -14.58% - -
Nov. 20, 2015, midnight 5774.0400 2.01% -2.85% - - -15.93% - -
Nov. 13, 2015, midnight 5660.4300 -2.39% -2.47% - - -15.56% - -
Nov. 6, 2015, midnight 5798.8800 -0.75% -1.12% - - -13.19% - -
Oct. 30, 2015, midnight 5842.9400 -1.69% 7.57% - - -12.11% - -
Oct. 23, 2015, midnight 5943.5100 2.41% 11.06% - - -10.76% - -
Oct. 16, 2015, midnight 5803.7500 -1.04% 2.80% - - -11.30% - -
Oct. 9, 2015, midnight 5864.8000 7.97% 2.94% - - -8.94% - -
Oct. 2, 2015, midnight 5431.8500 1.50% -2.70% - - -18.30% - -
Sept. 25, 2015, midnight 5351.4000 -5.21% -8.85% - - -23.33% - -
Sept. 18, 2015, midnight 5645.6500 -0.91% -3.49% - - -21.32% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
Time: June 30, 2025, 10:39 p.m.
London time: June 30, 2025, 10:39 p.m.
NY time: June 30, 2025, 5:39 p.m.
Tokyo time: July 1, 2025, 6:39 a.m.


 
Zobrazit sloupec 

TOPlist