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 |
|||||||||
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% | - | - | ||||||||||
Feb. 25, 2022, midnight | 8826.7000 | 2.16% | -1.54% | - | - | 7.92% | - | - | ||||||||||
Feb. 18, 2022, midnight | 8639.9300 | -1.01% | -5.85% | - | - | 0.67% | - | - | ||||||||||
Feb. 11, 2022, midnight | 8728.3200 | -1.29% | -8.60% | - | - | 0.17% | - | - | ||||||||||
Feb. 4, 2022, midnight | 8842.7900 | -1.36% | -11.70% | - | - | 2.87% | - | - | ||||||||||
Jan. 28, 2022, midnight | 8964.7400 | -2.31% | -15.68% | - | - | 8.38% | - | - | ||||||||||
Jan. 21, 2022, midnight | 9176.8400 | -3.90% | -12.72% | - | - | 7.00% | - | - | ||||||||||
Jan. 14, 2022, midnight | 9549.7200 | -4.65% | -7.90% | - | - | 13.74% | - | - | ||||||||||
Jan. 7, 2022, midnight | 10014.9600 | -5.80% | -5.18% | - | - | 14.70% | - | - | ||||||||||
Dec. 31, 2021, midnight | 10631.5700 | 1.12% | 3.14% | - | - | 27.59% | - | - | ||||||||||
Dec. 23, 2021, midnight | 10513.7800 | 1.40% | 0.39% | - | - | 27.77% | - | - | ||||||||||
Dec. 17, 2021, midnight | 10368.9700 | -1.82% | -4.41% | - | - | 27.09% | - | - | ||||||||||
Dec. 10, 2021, midnight | 10561.7000 | 2.46% | -0.90% | - | - | 32.02% | - | - | ||||||||||
Dec. 3, 2021, midnight | 10307.9500 | -1.58% | -1.26% | - | - | 30.52% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 12:52 p.m.
London time: | Aug. 18, 2025, 12:52 p.m. |
NY time: | Aug. 18, 2025, 7:52 a.m. |
Tokyo time: | Aug. 18, 2025, 8:52 p.m. |