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 |
|||||||||
June 12, 2015, midnight | 6744.1200 | 0.36% | -3.73% | - | - | -8.87% | - | - | ||||||||||
June 5, 2015, midnight | 6719.8000 | -2.22% | -3.20% | - | - | -10.35% | - | - | ||||||||||
May 29, 2015, midnight | 6872.1900 | -1.58% | 1.16% | - | - | -7.38% | - | - | ||||||||||
May 22, 2015, midnight | 6982.6100 | -0.33% | 2.62% | - | - | -6.29% | - | - | ||||||||||
May 15, 2015, midnight | 7005.5900 | 0.92% | 5.37% | - | - | -5.31% | - | - | ||||||||||
May 8, 2015, midnight | 6941.9100 | 2.18% | 3.47% | - | - | -5.60% | - | - | ||||||||||
May 1, 2015, midnight | 6793.6000 | -0.16% | 3.11% | - | - | -8.13% | - | - | ||||||||||
April 24, 2015, midnight | 6804.2600 | 2.34% | 2.99% | - | - | -7.32% | - | - | ||||||||||
April 17, 2015, midnight | 6648.5400 | -0.90% | -0.77% | - | - | -9.11% | - | - | ||||||||||
April 10, 2015, midnight | 6709.0400 | 1.83% | 1.31% | - | - | -7.41% | - | - | ||||||||||
April 2, 2015, midnight | 6588.5300 | -0.27% | -3.05% | - | - | -10.70% | - | - | ||||||||||
March 27, 2015, midnight | 6606.6900 | -1.39% | -5.80% | - | - | -8.91% | - | - | ||||||||||
March 20, 2015, midnight | 6699.9700 | 1.17% | -3.73% | - | - | -6.52% | - | - | ||||||||||
March 13, 2015, midnight | 6622.1600 | -2.56% | -3.98% | - | - | -7.46% | - | - | ||||||||||
March 6, 2015, midnight | 6795.9600 | -3.10% | 1.76% | - | - | -7.67% | - | - | ||||||||||
Feb. 27, 2015, midnight | 7013.4500 | 0.78% | 9.23% | - | - | -4.87% | - | - | ||||||||||
Feb. 20, 2015, midnight | 6959.4100 | 0.91% | 7.63% | - | - | -5.92% | - | - | ||||||||||
Feb. 13, 2015, midnight | 6896.8700 | 3.28% | 7.90% | - | - | -5.92% | - | - | ||||||||||
Feb. 6, 2015, midnight | 6678.1000 | 4.01% | 2.95% | - | - | -5.62% | - | - | ||||||||||
Jan. 30, 2015, midnight | 6420.8500 | -0.70% | -2.07% | - | - | -7.85% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 9:50 p.m.
London time: | Aug. 18, 2025, 9:50 p.m. |
NY time: | Aug. 18, 2025, 4:50 p.m. |
Tokyo time: | Aug. 19, 2025, 5:50 a.m. |