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 |
|||||||||
Nov. 26, 2021, midnight | 10473.0700 | -3.45% | 0.20% | - | - | 29.47% | - | - | ||||||||||
Nov. 19, 2021, midnight | 10847.6900 | 1.78% | 5.65% | - | - | 34.70% | - | - | ||||||||||
Nov. 12, 2021, midnight | 10657.4800 | 2.09% | 6.55% | - | - | 33.35% | - | - | ||||||||||
Nov. 5, 2021, midnight | 10439.8000 | -0.12% | 7.97% | - | - | 31.78% | - | - | ||||||||||
Oct. 29, 2021, midnight | 10452.2700 | 1.80% | 7.68% | - | - | 39.28% | - | - | ||||||||||
Oct. 22, 2021, midnight | 10267.8300 | 2.65% | 0.85% | - | - | 32.02% | - | - | ||||||||||
Oct. 15, 2021, midnight | 10002.6700 | 3.45% | -1.58% | - | - | 25.29% | - | - | ||||||||||
Oct. 8, 2021, midnight | 9669.3000 | -0.39% | -5.73% | - | - | 22.53% | - | - | ||||||||||
Oct. 1, 2021, midnight | 9706.7200 | -4.66% | -5.99% | - | - | 27.12% | - | - | ||||||||||
Sept. 24, 2021, midnight | 10181.2700 | 0.18% | -0.99% | - | - | 39.10% | - | - | ||||||||||
Sept. 17, 2021, midnight | 10163.0600 | -0.92% | 0.27% | - | - | 37.73% | - | - | ||||||||||
Sept. 10, 2021, midnight | 10257.4200 | -0.65% | 2.22% | - | - | 40.60% | - | - | ||||||||||
Sept. 3, 2021, midnight | 10324.9200 | 0.41% | 3.30% | - | - | 42.47% | - | - | ||||||||||
Aug. 27, 2021, midnight | 10283.1900 | 1.46% | 6.26% | - | - | 38.77% | - | - | ||||||||||
Aug. 20, 2021, midnight | 10135.3000 | 1.01% | 4.86% | - | - | 38.66% | - | - | ||||||||||
Aug. 13, 2021, midnight | 10034.2100 | 0.40% | 6.88% | - | - | 37.68% | - | - | ||||||||||
Aug. 6, 2021, midnight | 9994.6500 | 3.28% | 5.46% | - | - | 38.81% | - | - | ||||||||||
July 30, 2021, midnight | 9677.5400 | 0.12% | 2.69% | - | - | 39.92% | - | - | ||||||||||
July 23, 2021, midnight | 9665.7200 | 2.95% | 4.80% | - | - | 37.58% | - | - | ||||||||||
July 16, 2021, midnight | 9388.3900 | -0.94% | 3.83% | - | - | 32.85% | - | - |
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. |