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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |