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 7, 2013, midnight | 6559.8100 | -0.81% | -2.51% | - | - | 3.14% | - | - | ||||||||||
May 31, 2013, midnight | 6613.4000 | 0.49% | 0.24% | - | - | 6.89% | - | - | ||||||||||
May 24, 2013, midnight | 6581.1900 | -1.09% | 2.32% | - | - | 3.29% | - | - | ||||||||||
May 17, 2013, midnight | 6653.7500 | -1.11% | 7.09% | - | - | 5.41% | - | - | ||||||||||
May 10, 2013, midnight | 6728.4500 | 1.99% | 2.97% | - | - | -2.47% | - | - | ||||||||||
May 3, 2013, midnight | 6597.3200 | 2.57% | 2.00% | - | - | -7.62% | - | - | ||||||||||
April 26, 2013, midnight | 6431.9700 | 3.52% | -3.88% | - | - | -14.59% | - | - | ||||||||||
April 19, 2013, midnight | 6213.0100 | -4.92% | -8.25% | - | - | -17.39% | - | - | ||||||||||
April 12, 2013, midnight | 6534.5800 | 1.03% | -6.58% | - | - | -11.27% | - | - | ||||||||||
April 5, 2013, midnight | 6467.6900 | -3.34% | -6.96% | - | - | -12.33% | - | - | ||||||||||
March 28, 2013, midnight | 6691.2700 | -1.19% | -2.05% | - | - | -11.63% | - | - | ||||||||||
March 22, 2013, midnight | 6771.8200 | -3.19% | -1.96% | - | - | -10.65% | - | - | ||||||||||
March 15, 2013, midnight | 6994.8400 | 0.63% | -3.08% | - | - | -9.87% | - | - | ||||||||||
March 8, 2013, midnight | 6951.2900 | 1.76% | -4.15% | - | - | -9.18% | - | - | ||||||||||
March 1, 2013, midnight | 6831.0600 | -1.10% | -6.75% | - | - | -13.40% | - | - | ||||||||||
Feb. 22, 2013, midnight | 6907.0100 | -4.30% | -5.56% | - | - | -13.62% | - | - | ||||||||||
Feb. 15, 2013, midnight | 7217.1300 | -0.48% | -0.58% | - | - | -8.02% | - | - | ||||||||||
Feb. 8, 2013, midnight | 7251.9800 | -1.00% | -0.80% | - | - | -7.58% | - | - | ||||||||||
Feb. 1, 2013, midnight | 7325.1700 | 0.16% | 0.41% | - | - | -9.83% | - | - | ||||||||||
Jan. 25, 2013, midnight | 7313.4000 | 0.74% | 3.53% | - | - | -7.49% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:35 p.m.
London time: | June 30, 2025, 5:35 p.m. |
NY time: | June 30, 2025, 12:35 p.m. |
Tokyo time: | July 1, 2025, 1:35 a.m. |