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 |
|||||||||
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% | - | - | ||||||||||
Sept. 11, 2015, midnight | 5697.2700 | 2.05% | -7.93% | - | - | -20.55% | - | - | ||||||||||
Sept. 4, 2015, midnight | 5582.6300 | -4.91% | -10.83% | - | - | -23.55% | - | - | ||||||||||
Aug. 28, 2015, midnight | 5870.9400 | 0.36% | -6.73% | - | - | -20.37% | - | - | ||||||||||
Aug. 21, 2015, midnight | 5850.0400 | -5.46% | -6.29% | - | - | -20.56% | - | - | ||||||||||
Aug. 14, 2015, midnight | 6188.1300 | -1.16% | -5.36% | - | - | -16.08% | - | - | ||||||||||
Aug. 7, 2015, midnight | 6260.9100 | -0.53% | -3.10% | - | - | -13.92% | - | - | ||||||||||
July 31, 2015, midnight | 6294.3100 | 0.83% | -4.61% | - | - | -14.33% | - | - | ||||||||||
July 24, 2015, midnight | 6242.4300 | -4.53% | -7.48% | - | - | -17.82% | - | - | ||||||||||
July 17, 2015, midnight | 6538.6700 | 1.20% | -3.02% | - | - | -13.49% | - | - | ||||||||||
July 10, 2015, midnight | 6461.0400 | -2.08% | -4.20% | - | - | -14.24% | - | - | ||||||||||
July 3, 2015, midnight | 6598.2400 | -2.20% | -1.81% | - | - | -14.48% | - | - | ||||||||||
June 26, 2015, midnight | 6746.8300 | 0.07% | -1.82% | - | - | -10.10% | - | - | ||||||||||
June 19, 2015, midnight | 6742.3100 | -0.03% | -3.44% | - | - | -10.60% | - | - |
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. |