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 |
|||||||||
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% | - | - | - | - | - | ||||||||||
Aug. 22, 2008, midnight | 5617.7200 | -0.34% | 6.61% | - | - | - | - | - | ||||||||||
Aug. 14, 2008, midnight | 5637.1300 | 1.71% | 12.15% | - | - | - | - | - | ||||||||||
Aug. 8, 2008, midnight | 5542.4000 | 4.14% | 8.77% | - | - | - | - | - | ||||||||||
Aug. 1, 2008, midnight | 5321.9500 | 0.99% | 1.25% | - | - | - | - | - | ||||||||||
July 25, 2008, midnight | 5269.5500 | 4.84% | -3.37% | - | - | - | - | - | ||||||||||
July 18, 2008, midnight | 5026.2400 | -1.36% | -11.47% | - | - | - | - | - | ||||||||||
July 11, 2008, midnight | 5095.3400 | -3.06% | -13.08% | - | - | - | - | - | ||||||||||
July 4, 2008, midnight | 5256.2300 | -3.62% | -12.73% | - | - | - | - | - | ||||||||||
June 27, 2008, midnight | 5453.4300 | -3.95% | -13.35% | - | - | - | - | - | ||||||||||
June 20, 2008, midnight | 5677.5900 | -3.15% | -7.54% | - | - | - | - | - | ||||||||||
June 13, 2008, midnight | 5862.1900 | -2.67% | -7.97% | - | - | - | - | - | ||||||||||
June 6, 2008, midnight | 6022.8000 | -4.30% | -3.81% | - | - | - | - | - | ||||||||||
May 30, 2008, midnight | 6293.5700 | 2.49% | -1.37% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 2:14 p.m.
London time: | Aug. 18, 2025, 2:14 p.m. |
NY time: | Aug. 18, 2025, 9:14 a.m. |
Tokyo time: | Aug. 18, 2025, 10:14 p.m. |