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 |
|||||||||
April 20, 2012, midnight | 7520.8600 | 2.12% | -0.76% | - | - | -25.08% | - | - | ||||||||||
April 13, 2012, midnight | 7364.7600 | -0.17% | -5.11% | - | - | -23.92% | - | - | ||||||||||
April 5, 2012, midnight | 7376.9600 | -2.57% | -3.62% | - | - | -26.07% | - | - | ||||||||||
March 30, 2012, midnight | 7571.7500 | -0.09% | -4.01% | - | - | -21.98% | - | - | ||||||||||
March 23, 2012, midnight | 7578.6600 | -2.35% | -5.22% | - | - | -20.00% | - | - | ||||||||||
March 16, 2012, midnight | 7761.2400 | 1.40% | -1.09% | - | - | -15.11% | - | - | ||||||||||
March 9, 2012, midnight | 7654.0600 | -2.97% | -2.46% | - | - | -15.66% | - | - | ||||||||||
March 2, 2012, midnight | 7888.4000 | -1.34% | -2.90% | - | - | -18.14% | - | - | ||||||||||
Feb. 24, 2012, midnight | 7995.6500 | 1.90% | 1.13% | - | - | -15.21% | - | - | ||||||||||
Feb. 17, 2012, midnight | 7846.3900 | -0.01% | 2.46% | - | - | -18.39% | - | - | ||||||||||
Feb. 10, 2012, midnight | 7846.9300 | -3.41% | 5.27% | - | - | -17.79% | - | - | ||||||||||
Feb. 3, 2012, midnight | 8124.0300 | 2.76% | 12.84% | - | - | -14.33% | - | - | ||||||||||
Jan. 27, 2012, midnight | 7905.9500 | 3.24% | 13.40% | - | - | -12.89% | - | - | ||||||||||
Jan. 20, 2012, midnight | 7657.7200 | 2.73% | 9.08% | - | - | -15.26% | - | - | ||||||||||
Jan. 13, 2012, midnight | 7454.2400 | 3.54% | 9.63% | - | - | -19.85% | - | - | ||||||||||
Jan. 6, 2012, midnight | 7199.6600 | 3.27% | -0.52% | - | - | -21.08% | - | - | ||||||||||
Dec. 30, 2011, midnight | 6971.7100 | -0.69% | -5.26% | - | - | -25.57% | - | - | ||||||||||
Dec. 23, 2011, midnight | 7020.4300 | 3.25% | 5.16% | - | - | -23.99% | - | - | ||||||||||
Dec. 16, 2011, midnight | 6799.1700 | -6.05% | -4.98% | - | - | -24.92% | - | - | ||||||||||
Dec. 9, 2011, midnight | 7237.2600 | -1.65% | -5.39% | - | - | -19.95% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:21 p.m.
London time: | June 30, 2025, 1:21 p.m. |
NY time: | June 30, 2025, 8:21 a.m. |
Tokyo time: | June 30, 2025, 9:21 p.m. |