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 |
|||||||||
Aug. 5, 2022, midnight | 9796.5500 | -0.04% | 11.18% | - | - | -1.98% | - | - | ||||||||||
July 29, 2022, midnight | 9800.0700 | 7.75% | 17.02% | - | - | 1.27% | - | - | ||||||||||
July 22, 2022, midnight | 9095.4500 | 5.92% | 8.63% | - | - | -5.90% | - | - | ||||||||||
July 15, 2022, midnight | 8587.3500 | -2.54% | 7.00% | - | - | -8.53% | - | - | ||||||||||
July 8, 2022, midnight | 8811.2100 | 5.21% | 3.40% | - | - | -7.03% | - | - | ||||||||||
July 1, 2022, midnight | 8374.5400 | 0.02% | -4.07% | - | - | -11.13% | - | - | ||||||||||
June 24, 2022, midnight | 8372.8000 | 4.33% | -2.93% | - | - | -9.22% | - | - | ||||||||||
June 17, 2022, midnight | 8025.5800 | -5.82% | -3.50% | - | - | -11.24% | - | - | ||||||||||
June 10, 2022, midnight | 8521.1600 | -2.39% | 1.76% | - | - | -4.72% | - | - | ||||||||||
June 3, 2022, midnight | 8729.7800 | 1.21% | 4.95% | - | - | -1.98% | - | - | ||||||||||
May 27, 2022, midnight | 8625.4800 | 3.71% | -1.13% | - | - | -2.83% | - | - | ||||||||||
May 20, 2022, midnight | 8316.7500 | -0.68% | - | - | - | -4.88% | - | - | ||||||||||
May 13, 2022, midnight | 8373.4300 | 0.66% | - | - | - | -3.20% | - | - | ||||||||||
May 6, 2022, midnight | 8318.1400 | -4.65% | - | - | - | -5.70% | - | - | ||||||||||
April 29, 2022, midnight | 8723.6500 | - | -7.64% | - | - | -2.31% | - | - | ||||||||||
April 1, 2022, midnight | 9445.4300 | 0.98% | 7.10% | - | - | 6.86% | - | - | ||||||||||
March 25, 2022, midnight | 9353.3200 | -1.55% | 5.97% | - | - | 8.86% | - | - | ||||||||||
March 18, 2022, midnight | 9501.0000 | 6.13% | 9.97% | - | - | 13.20% | - | - | ||||||||||
March 11, 2022, midnight | 8952.5000 | 1.51% | 2.57% | - | - | 5.90% | - | - | ||||||||||
March 4, 2022, midnight | 8818.9100 | -0.09% | -0.27% | - | - | 8.26% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:39 a.m.
London time: | June 30, 2025, 8:39 a.m. |
NY time: | June 30, 2025, 3:39 a.m. |
Tokyo time: | June 30, 2025, 4:39 p.m. |