Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0295015134Goldman Sachs Global Equity Impact Opportunities - 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. 23, 2019, midnight | 11066.5800 | 139 390 206.9200 | -1.78% | -4.66% | - | - | 0.76% | - | - | |||||||||
| Aug. 16, 2019, midnight | 11267.6200 | 139 206 995.5800 | 0.21% | -1.72% | - | - | 3.19% | - | - | |||||||||
| Aug. 9, 2019, midnight | 11243.7200 | 141 760 755.3700 | -0.22% | -2.44% | - | - | 2.13% | - | - | |||||||||
| Aug. 2, 2019, midnight | 11268.1100 | 142 060 238.0400 | -2.93% | -2.36% | - | - | 2.49% | - | - | |||||||||
| July 26, 2019, midnight | 11607.8200 | 145 925 494.5700 | 1.24% | 3.30% | - | - | 5.14% | - | - | |||||||||
| July 19, 2019, midnight | 11465.2300 | 144 467 773.2500 | -0.52% | 1.20% | - | - | 4.99% | - | - | |||||||||
| July 12, 2019, midnight | 11525.0000 | 144 670 486.7400 | -0.14% | 3.63% | - | - | 6.05% | - | - | |||||||||
| July 5, 2019, midnight | 11540.6400 | 145 102 390.6400 | 2.70% | 4.58% | - | - | 8.75% | - | - | |||||||||
| June 28, 2019, midnight | 11237.3500 | 139 586 430.5200 | -0.81% | 2.78% | - | - | 6.34% | - | - | |||||||||
| June 21, 2019, midnight | 11328.7200 | 141 134 437.8900 | 1.86% | 2.93% | - | - | 5.23% | - | - | |||||||||
| June 14, 2019, midnight | 11121.4900 | 138 549 022.3400 | 0.78% | 1.48% | - | - | 1.89% | - | - | |||||||||
| June 7, 2019, midnight | 11035.4600 | 137 421 964.9500 | 0.94% | 0.43% | - | - | 2.35% | - | - | |||||||||
| May 31, 2019, midnight | 10933.0400 | 136 402 764.8400 | -0.66% | -3.02% | - | - | 1.93% | - | - | |||||||||
| May 24, 2019, midnight | 11005.9000 | 137 439 094.3300 | 0.43% | -1.98% | - | - | 2.63% | - | - | |||||||||
| May 17, 2019, midnight | 10959.0100 | 137 700 521.9800 | -0.27% | -0.43% | - | - | 2.27% | - | - | |||||||||
| May 10, 2019, midnight | 10988.7200 | 136 722 441.0000 | -2.53% | -0.36% | - | - | 3.10% | - | - | |||||||||
| May 3, 2019, midnight | 11273.6200 | 140 136 019.4500 | 0.40% | 1.45% | - | - | 8.26% | - | - | |||||||||
| April 26, 2019, midnight | 11228.7200 | 140 255 230.5100 | 2.03% | 2.35% | - | - | 8.65% | - | - | |||||||||
| April 18, 2019, midnight | 11005.8400 | 138 956 602.3300 | -0.21% | 1.63% | - | - | 6.42% | - | - | |||||||||
| April 12, 2019, midnight | 11028.6900 | 137 840 784.9100 | -0.75% | 1.53% | - | - | 7.14% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:43 p.m.
| London time: | June 30, 2025, 10:43 p.m. |
| NY time: | June 30, 2025, 5:43 p.m. |
| Tokyo time: | July 1, 2025, 6:43 a.m. |