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 |
|||||||||
Feb. 19, 2010, midnight | 7723.2400 | 3.73% | -2.49% | - | - | - | - | - | ||||||||||
Feb. 12, 2010, midnight | 7445.2900 | 3.16% | -12.26% | - | - | - | - | - | ||||||||||
Feb. 5, 2010, midnight | 7217.3300 | -3.12% | -16.87% | - | - | - | - | - | ||||||||||
Jan. 29, 2010, midnight | 7450.0200 | -5.94% | -9.69% | - | - | - | - | - | ||||||||||
Jan. 22, 2010, midnight | 7920.4500 | -6.66% | -3.65% | - | - | - | - | - | ||||||||||
Jan. 15, 2010, midnight | 8485.8000 | -2.26% | 7.43% | - | - | - | - | - | ||||||||||
Jan. 8, 2010, midnight | 8682.4500 | - | 8.02% | - | - | - | - | - | ||||||||||
Dec. 31, 2009, midnight | 8249.3700 | 0.35% | 0.70% | - | - | - | - | - | ||||||||||
Dec. 24, 2009, midnight | 8220.8100 | 4.08% | 2.43% | - | - | - | - | - | ||||||||||
Dec. 18, 2009, midnight | 7898.6900 | -1.74% | -1.12% | - | - | - | - | - | ||||||||||
Dec. 11, 2009, midnight | 8038.1600 | -1.88% | 0.95% | - | - | - | - | - | ||||||||||
Dec. 4, 2009, midnight | 8191.8600 | 2.06% | 7.16% | - | - | - | - | - | ||||||||||
Nov. 27, 2009, midnight | 8026.1700 | 0.48% | 11.54% | - | - | - | - | - | ||||||||||
Nov. 20, 2009, midnight | 7987.8700 | 0.32% | 1.68% | - | - | - | - | - | ||||||||||
Nov. 13, 2009, midnight | 7962.2400 | 4.15% | 1.53% | - | - | - | - | - | ||||||||||
Nov. 6, 2009, midnight | 7644.6800 | 6.24% | 0.33% | - | - | - | - | - | ||||||||||
Oct. 30, 2009, midnight | 7195.5600 | -8.41% | 3.18% | - | - | - | - | - | ||||||||||
Oct. 23, 2009, midnight | 7855.9200 | 0.17% | 8.48% | - | - | - | - | - | ||||||||||
Oct. 16, 2009, midnight | 7842.4800 | 2.92% | 3.20% | - | - | - | - | - | ||||||||||
Oct. 9, 2009, midnight | 7619.6900 | 9.26% | 2.97% | - | - | - | - | - |
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. |