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. 23, 2015, midnight | 6465.9000 | 1.16% | -1.54% | - | - | -7.72% | - | - | ||||||||||
Jan. 16, 2015, midnight | 6391.8800 | -1.46% | -2.36% | - | - | -12.29% | - | - | ||||||||||
Jan. 9, 2015, midnight | 6486.5700 | -0.78% | 1.91% | - | - | -8.87% | - | - | ||||||||||
Jan. 2, 2015, midnight | 6537.6800 | -0.45% | -2.62% | - | - | -9.30% | - | - | ||||||||||
Dec. 31, 2014, midnight | 6556.6900 | -0.16% | -2.34% | - | - | -9.71% | - | - | ||||||||||
Dec. 24, 2014, midnight | 6567.0500 | 0.31% | -2.01% | - | - | -9.07% | - | - | ||||||||||
Dec. 19, 2014, midnight | 6546.7000 | 2.86% | -4.68% | - | - | -7.19% | - | - | ||||||||||
Dec. 12, 2014, midnight | 6364.9400 | -5.19% | -5.05% | - | - | -7.38% | - | - | ||||||||||
Dec. 5, 2014, midnight | 6713.6100 | 0.17% | 0.51% | - | - | -4.00% | - | - | ||||||||||
Nov. 28, 2014, midnight | 6701.9100 | -2.42% | 0.81% | - | - | -5.52% | - | - | ||||||||||
Nov. 21, 2014, midnight | 6867.8800 | 2.45% | 3.12% | - | - | -2.79% | - | - | ||||||||||
Nov. 14, 2014, midnight | 6703.5900 | 0.36% | 2.46% | - | - | -6.14% | - | - | ||||||||||
Nov. 7, 2014, midnight | 6679.6800 | 0.47% | 3.71% | - | - | -5.72% | - | - | ||||||||||
Oct. 31, 2014, midnight | 6648.1600 | -0.18% | 0.00 | - | - | -5.15% | - | - | ||||||||||
Oct. 24, 2014, midnight | 6660.2600 | 1.79% | -4.58% | - | - | -7.20% | - | - | ||||||||||
Oct. 17, 2014, midnight | 6542.8400 | 1.58% | -8.82% | - | - | -7.62% | - | - | ||||||||||
Oct. 10, 2014, midnight | 6440.8800 | -3.12% | -10.18% | - | - | -6.34% | - | - | ||||||||||
Oct. 3, 2014, midnight | 6648.4600 | -4.75% | -8.95% | - | - | -3.87% | - | - | ||||||||||
Sept. 26, 2014, midnight | 6979.7700 | -2.73% | -5.33% | - | - | -0.12% | - | - | ||||||||||
Sept. 19, 2014, midnight | 7175.8900 | 0.08% | -2.56% | - | - | 2.73% | - | - |
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. |