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 |
|||||||||
July 9, 2010, midnight | 7088.6400 | 6.38% | 1.52% | - | - | - | - | - | ||||||||||
July 2, 2010, midnight | 6663.7000 | -5.74% | -1.25% | - | - | - | - | - | ||||||||||
June 25, 2010, midnight | 7069.8000 | -2.62% | 1.10% | - | - | - | - | - | ||||||||||
June 18, 2010, midnight | 7259.6500 | 3.96% | 6.59% | - | - | - | - | - | ||||||||||
June 11, 2010, midnight | 6982.8300 | 3.47% | -4.20% | - | - | - | - | - | ||||||||||
June 4, 2010, midnight | 6748.3700 | -3.49% | -5.31% | - | - | - | - | - | ||||||||||
May 28, 2010, midnight | 6992.6200 | 2.67% | -12.64% | - | - | -0.11% | - | - | ||||||||||
May 21, 2010, midnight | 6810.6500 | -6.56% | -16.96% | - | - | - | - | - | ||||||||||
May 14, 2010, midnight | 7288.6200 | 2.27% | -11.90% | - | - | - | - | - | ||||||||||
May 7, 2010, midnight | 7127.1400 | -10.96% | -16.39% | - | - | - | - | - | ||||||||||
April 30, 2010, midnight | 8004.6800 | -2.40% | -5.38% | - | - | - | - | - | ||||||||||
April 23, 2010, midnight | 8201.7300 | -0.86% | 1.17% | - | - | - | - | - | ||||||||||
April 16, 2010, midnight | 8273.1800 | -2.94% | 2.98% | - | - | - | - | - | ||||||||||
April 9, 2010, midnight | 8524.0100 | 0.76% | 4.18% | - | - | - | - | - | ||||||||||
April 1, 2010, midnight | 8459.7800 | 4.36% | 4.71% | - | - | - | - | - | ||||||||||
March 26, 2010, midnight | 8106.6600 | 0.91% | 7.60% | - | - | - | - | - | ||||||||||
March 19, 2010, midnight | 8033.8600 | -1.81% | 4.02% | - | - | - | - | - | ||||||||||
March 12, 2010, midnight | 8181.8100 | 1.27% | 9.89% | - | - | - | - | - | ||||||||||
March 5, 2010, midnight | 8079.4200 | 7.24% | 11.94% | - | - | - | - | - | ||||||||||
Feb. 26, 2010, midnight | 7534.0600 | -2.45% | 1.13% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 12:54 p.m.
London time: | Aug. 18, 2025, 12:54 p.m. |
NY time: | Aug. 18, 2025, 7:54 a.m. |
Tokyo time: | Aug. 18, 2025, 8:54 p.m. |