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 |
|||||||||
May 23, 2008, midnight | 6140.8300 | -3.59% | -0.65% | - | - | - | - | - | ||||||||||
May 16, 2008, midnight | 6369.5800 | 1.73% | 5.29% | - | - | - | - | - | ||||||||||
May 9, 2008, midnight | 6261.4800 | -1.88% | 7.94% | - | - | - | - | - | ||||||||||
May 2, 2008, midnight | 6381.2900 | 3.24% | 6.87% | - | - | - | - | - | ||||||||||
April 25, 2008, midnight | 6181.2300 | 2.18% | 6.63% | - | - | - | - | - | ||||||||||
April 18, 2008, midnight | 6049.5000 | 4.29% | 5.44% | - | - | - | - | - | ||||||||||
April 11, 2008, midnight | 5800.7700 | -2.85% | 1.97% | - | - | - | - | - | ||||||||||
April 4, 2008, midnight | 5971.0800 | 3.01% | 3.33% | - | - | - | - | - | ||||||||||
March 28, 2008, midnight | 5796.6500 | 1.03% | -4.03% | - | - | - | - | - | ||||||||||
March 20, 2008, midnight | 5737.5700 | 0.86% | -5.85% | - | - | - | - | - | ||||||||||
March 14, 2008, midnight | 5688.8200 | -1.55% | -7.55% | - | - | - | - | - | ||||||||||
March 7, 2008, midnight | 5778.6200 | -4.33% | -7.25% | - | - | - | - | - | ||||||||||
Feb. 29, 2008, midnight | 6040.0200 | -0.89% | -6.46% | - | - | - | - | - | ||||||||||
Feb. 22, 2008, midnight | 6094.2300 | -0.96% | -4.08% | - | - | - | - | - | ||||||||||
Feb. 15, 2008, midnight | 6153.5700 | -1.23% | -7.28% | - | - | - | - | - | ||||||||||
Feb. 8, 2008, midnight | 6230.3700 | -3.51% | -9.25% | - | - | - | - | - | ||||||||||
Feb. 1, 2008, midnight | 6456.9800 | 1.63% | -7.67% | - | - | - | - | - | ||||||||||
Jan. 25, 2008, midnight | 6353.6500 | -4.26% | -14.00% | - | - | - | - | - | ||||||||||
Jan. 18, 2008, midnight | 6636.5400 | -3.33% | -10.91% | - | - | - | - | - | ||||||||||
Jan. 11, 2008, midnight | 6865.1100 | -1.83% | -6.58% | - | - | - | - | - |
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. |