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 |
|||||||||
July 10, 2009, midnight | 4817.5200 | -1.83% | -9.49% | - | - | -5.45% | - | - | ||||||||||
July 3, 2009, midnight | 4907.4500 | -1.39% | -7.84% | - | - | -6.64% | - | - | ||||||||||
June 26, 2009, midnight | 4976.4900 | -1.40% | -3.49% | - | - | -8.75% | - | - | ||||||||||
June 19, 2009, midnight | 5047.0300 | -5.18% | 1.09% | - | - | -11.11% | - | - | ||||||||||
June 12, 2009, midnight | 5322.5100 | -0.05% | 5.75% | - | - | -9.21% | - | - | ||||||||||
June 5, 2009, midnight | 5325.0900 | 3.27% | 2.59% | - | - | -11.58% | - | - | ||||||||||
May 29, 2009, midnight | 5156.2800 | 3.28% | 3.30% | - | - | -18.07% | - | - | ||||||||||
May 22, 2009, midnight | 4992.5600 | -0.80% | 1.95% | - | - | -18.70% | - | - | ||||||||||
May 15, 2009, midnight | 5032.9200 | -3.03% | 1.12% | - | - | -20.99% | - | - | ||||||||||
May 8, 2009, midnight | 5190.4400 | 3.98% | 8.40% | - | - | -17.11% | - | - | ||||||||||
April 30, 2009, midnight | 4991.6300 | 1.93% | 5.03% | - | - | -21.78% | - | - | ||||||||||
April 24, 2009, midnight | 4897.0400 | -1.61% | 4.18% | - | - | -20.78% | - | - | ||||||||||
April 17, 2009, midnight | 4977.2000 | 3.95% | 15.69% | - | - | -17.73% | - | - | ||||||||||
April 9, 2009, midnight | 4788.2300 | 0.75% | 9.05% | - | - | -17.46% | - | - | ||||||||||
April 3, 2009, midnight | 4752.5000 | 1.11% | 10.23% | - | - | -20.41% | - | - | ||||||||||
March 27, 2009, midnight | 4700.5200 | 9.26% | 3.11% | - | - | -18.91% | - | - | ||||||||||
March 20, 2009, midnight | 4302.1400 | -2.02% | -9.76% | - | - | -25.02% | - | - | ||||||||||
March 13, 2009, midnight | 4390.8700 | 1.84% | -11.33% | - | - | -22.82% | - | - | ||||||||||
March 6, 2009, midnight | 4311.5700 | -5.42% | -13.54% | - | - | -25.39% | - | - | ||||||||||
Feb. 27, 2009, midnight | 4558.6300 | -4.38% | -0.54% | - | - | -24.53% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |