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 |
|||||||||
Jan. 4, 2019, midnight | 9486.8600 | 0.76% | -3.59% | - | - | -10.65% | - | - | ||||||||||
Dec. 31, 2018, midnight | 9499.4500 | 0.89% | -8.60% | - | - | -8.43% | - | - | ||||||||||
Dec. 28, 2018, midnight | 9415.5500 | 1.04% | -9.41% | - | - | -9.24% | - | - | ||||||||||
Dec. 21, 2018, midnight | 9318.1900 | -5.05% | -6.72% | - | - | -11.18% | - | - | ||||||||||
Dec. 14, 2018, midnight | 9813.3300 | -0.27% | -3.02% | - | - | -5.98% | - | - | ||||||||||
Dec. 7, 2018, midnight | 9839.6500 | -5.33% | -4.06% | - | - | -5.38% | - | - | ||||||||||
Nov. 30, 2018, midnight | 10393.4300 | 4.05% | 1.72% | - | - | 1.67% | - | - | ||||||||||
Nov. 23, 2018, midnight | 9989.1000 | -1.28% | 2.15% | - | - | -3.08% | - | - | ||||||||||
Nov. 16, 2018, midnight | 10118.4700 | -1.34% | 0.72% | - | - | -2.15% | - | - | ||||||||||
Nov. 9, 2018, midnight | 10255.7100 | 0.37% | 2.16% | - | - | -1.80% | - | - | ||||||||||
Nov. 2, 2018, midnight | 10217.9500 | 4.49% | -2.41% | - | - | -3.09% | - | - | ||||||||||
Oct. 26, 2018, midnight | 9779.3200 | -2.66% | -9.17% | - | - | -6.83% | - | - | ||||||||||
Oct. 19, 2018, midnight | 10046.3200 | 0.07% | -6.37% | - | - | -3.39% | - | - | ||||||||||
Oct. 12, 2018, midnight | 10038.9500 | -4.11% | -6.80% | - | - | -3.72% | - | - | ||||||||||
Oct. 5, 2018, midnight | 10469.7800 | -2.75% | -3.10% | - | - | 0.21% | - | - | ||||||||||
Sept. 28, 2018, midnight | 10766.0300 | 0.34% | -2.87% | - | - | 4.43% | - | - | ||||||||||
Sept. 21, 2018, midnight | 10729.6600 | -0.38% | -2.31% | - | - | 5.10% | - | - | ||||||||||
Sept. 14, 2018, midnight | 10771.1000 | -0.31% | -1.36% | - | - | 5.18% | - | - | ||||||||||
Sept. 7, 2018, midnight | 10804.4000 | -2.52% | -1.86% | - | - | 6.58% | - | - | ||||||||||
Aug. 31, 2018, midnight | 11084.2400 | 0.92% | 0.81% | - | - | 8.55% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 4:45 p.m.
London time: | Aug. 18, 2025, 4:45 p.m. |
NY time: | Aug. 18, 2025, 11:45 a.m. |
Tokyo time: | Aug. 19, 2025, 12:45 a.m. |