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. 2, 2009, midnight | 4435.9300 | 8.89% | 7.41% | - | - | -36.57% | - | - | ||||||||||
Dec. 31, 2008, midnight | 4255.7400 | 4.47% | 3.05% | - | - | -42.42% | - | - | ||||||||||
Dec. 24, 2008, midnight | 4073.6500 | -3.13% | -4.83% | - | - | -44.86% | - | - | ||||||||||
Dec. 19, 2008, midnight | 4205.1800 | -0.13% | 7.65% | - | - | -43.55% | - | - | ||||||||||
Dec. 12, 2008, midnight | 4210.8500 | 1.96% | 1.50% | - | - | -42.70% | - | - | ||||||||||
Dec. 5, 2008, midnight | 4129.9800 | -3.51% | -5.45% | - | - | -43.97% | - | - | ||||||||||
Nov. 28, 2008, midnight | 4280.2500 | 9.57% | -0.55% | - | - | -41.22% | - | - | ||||||||||
Nov. 21, 2008, midnight | 3906.4900 | -5.84% | -3.05% | - | - | -45.20% | - | - | ||||||||||
Nov. 14, 2008, midnight | 4148.7900 | -5.02% | -1.04% | - | - | -42.46% | - | - | ||||||||||
Nov. 7, 2008, midnight | 4367.9000 | 1.49% | 8.70% | - | - | -39.90% | - | - | ||||||||||
Oct. 31, 2008, midnight | 4303.8100 | 6.81% | -9.46% | - | - | -44.44% | - | - | ||||||||||
Oct. 24, 2008, midnight | 4029.4300 | -3.88% | -18.38% | - | - | -48.02% | - | - | ||||||||||
Oct. 17, 2008, midnight | 4192.1900 | 4.33% | -18.09% | - | - | -46.05% | - | - | ||||||||||
Oct. 10, 2008, midnight | 4018.3700 | -15.46% | -24.26% | - | - | -50.01% | - | - | ||||||||||
Oct. 3, 2008, midnight | 4753.3100 | -3.71% | -13.12% | - | - | -39.72% | - | - | ||||||||||
Sept. 26, 2008, midnight | 4936.6100 | -3.54% | -13.90% | - | - | -36.41% | - | - | ||||||||||
Sept. 19, 2008, midnight | 5117.8900 | -3.54% | -8.90% | - | - | -33.29% | - | - | ||||||||||
Sept. 12, 2008, midnight | 5305.4500 | -3.02% | -5.88% | - | - | -29.75% | - | - | ||||||||||
Sept. 5, 2008, midnight | 5470.9200 | -4.59% | -1.29% | - | - | - | - | - | ||||||||||
Aug. 29, 2008, midnight | 5733.8700 | 2.07% | 7.74% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:46 p.m.
London time: | June 30, 2025, 1:46 p.m. |
NY time: | June 30, 2025, 8:46 a.m. |
Tokyo time: | June 30, 2025, 9:46 p.m. |