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 15, 2011, midnight | 9679.7800 | -2.99% | 5.87% | - | - | 17.00% | - | - | ||||||||||
April 8, 2011, midnight | 9978.6400 | 2.82% | 9.95% | - | - | 17.07% | - | - | ||||||||||
April 1, 2011, midnight | 9705.0300 | 2.45% | 0.71% | - | - | 14.72% | - | - | ||||||||||
March 25, 2011, midnight | 9472.7700 | 3.61% | 0.46% | - | - | 16.85% | - | - | ||||||||||
March 18, 2011, midnight | 9142.6500 | 0.74% | -4.91% | - | - | 13.80% | - | - | ||||||||||
March 11, 2011, midnight | 9075.6300 | -5.82% | -4.92% | - | - | 10.92% | - | - | ||||||||||
March 4, 2011, midnight | 9636.2000 | 2.19% | 1.61% | - | - | 19.27% | - | - | ||||||||||
Feb. 25, 2011, midnight | 9429.5400 | -1.93% | 3.90% | - | - | 25.16% | - | - | ||||||||||
Feb. 18, 2011, midnight | 9614.8200 | 0.73% | 6.40% | - | - | 24.49% | - | - | ||||||||||
Feb. 11, 2011, midnight | 9545.4700 | 0.66% | 2.63% | - | - | 28.21% | - | - | ||||||||||
Feb. 4, 2011, midnight | 9483.3000 | 4.49% | 3.96% | - | - | 31.40% | - | - | ||||||||||
Jan. 28, 2011, midnight | 9075.4900 | 0.43% | -3.11% | - | - | 21.82% | - | - | ||||||||||
Jan. 21, 2011, midnight | 9036.5200 | -2.84% | -2.17% | - | - | 14.09% | - | - | ||||||||||
Jan. 14, 2011, midnight | 9300.6400 | 1.95% | 2.71% | - | - | 9.60% | - | - | ||||||||||
Jan. 7, 2011, midnight | 9122.4300 | -2.61% | 0.90% | - | - | 5.07% | - | - | ||||||||||
Dec. 31, 2010, midnight | 9366.6000 | 1.41% | 4.23% | - | - | 13.54% | - | - | ||||||||||
Dec. 24, 2010, midnight | 9236.6700 | 2.00% | 8.24% | - | - | 12.36% | - | - | ||||||||||
Dec. 17, 2010, midnight | 9055.6800 | 0.16% | 4.00% | - | - | 14.65% | - | - | ||||||||||
Dec. 10, 2010, midnight | 9041.1600 | 0.61% | 2.12% | - | - | 12.48% | - | - | ||||||||||
Dec. 3, 2010, midnight | 8986.1600 | 5.31% | -0.80% | - | - | 9.70% | - | - |
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. |