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. 26, 2012, midnight | 6831.8500 | -2.38% | -0.48% | - | - | -14.99% | - | - | ||||||||||
Oct. 19, 2012, midnight | 6998.7400 | 2.54% | -1.18% | - | - | -4.12% | - | - | ||||||||||
Oct. 12, 2012, midnight | 6825.3000 | -2.17% | -6.23% | - | - | -8.75% | - | - | ||||||||||
Oct. 5, 2012, midnight | 6976.7400 | 1.63% | 1.47% | - | - | -0.75% | - | - | ||||||||||
Sept. 28, 2012, midnight | 6864.6700 | -3.07% | 5.76% | - | - | 2.45% | - | - | ||||||||||
Sept. 21, 2012, midnight | 7082.2600 | -2.70% | 7.51% | - | - | 4.65% | - | - | ||||||||||
Sept. 14, 2012, midnight | 7279.0100 | 5.86% | 9.28% | - | - | -7.40% | - | - | ||||||||||
Sept. 7, 2012, midnight | 6875.8700 | 5.94% | 2.87% | - | - | -10.74% | - | - | ||||||||||
Aug. 31, 2012, midnight | 6490.6000 | -1.47% | 0.92% | - | - | -19.49% | - | - | ||||||||||
Aug. 24, 2012, midnight | 6587.2600 | -1.11% | 3.07% | - | - | -16.14% | - | - | ||||||||||
Aug. 17, 2012, midnight | 6661.1500 | -0.35% | 4.79% | - | - | -12.91% | - | - | ||||||||||
Aug. 10, 2012, midnight | 6684.3200 | 3.93% | 5.71% | - | - | -17.95% | - | - | ||||||||||
Aug. 3, 2012, midnight | 6431.6900 | 0.64% | -0.50% | - | - | -20.16% | - | - | ||||||||||
July 27, 2012, midnight | 6391.0500 | 0.54% | -1.20% | - | - | -30.51% | - | - | ||||||||||
July 20, 2012, midnight | 6356.7800 | 0.53% | 0.50% | - | - | -33.58% | - | - | ||||||||||
July 13, 2012, midnight | 6323.4800 | -2.18% | -1.81% | - | - | -32.67% | - | - | ||||||||||
July 6, 2012, midnight | 6464.1100 | -0.07% | 1.63% | - | - | -32.28% | - | - | ||||||||||
June 29, 2012, midnight | 6468.4900 | 2.27% | 4.55% | - | - | -32.23% | - | - | ||||||||||
June 22, 2012, midnight | 6325.1800 | -1.78% | -0.73% | - | - | -29.35% | - | - | ||||||||||
June 15, 2012, midnight | 6440.0600 | 1.25% | 2.03% | - | - | -27.47% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:24 p.m.
London time: | Aug. 18, 2025, 3:24 p.m. |
NY time: | Aug. 18, 2025, 10:24 a.m. |
Tokyo time: | Aug. 18, 2025, 11:24 p.m. |