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 |
|||||||||
Nov. 23, 2007, midnight | 7128.0300 | -1.13% | -8.05% | - | - | - | - | - | ||||||||||
Nov. 16, 2007, midnight | 7209.8300 | -0.79% | -7.21% | - | - | - | - | - | ||||||||||
Nov. 9, 2007, midnight | 7267.2000 | -6.19% | -9.59% | - | - | - | - | - | ||||||||||
Nov. 2, 2007, midnight | 7746.3300 | -0.07% | -1.76% | - | - | - | - | - | ||||||||||
Oct. 26, 2007, midnight | 7751.7700 | -0.24% | -0.14% | - | - | - | - | - | ||||||||||
Oct. 19, 2007, midnight | 7770.3700 | -3.33% | 1.29% | - | - | - | - | - | ||||||||||
Oct. 12, 2007, midnight | 8038.1500 | 1.94% | 6.43% | - | - | - | - | - | ||||||||||
Oct. 5, 2007, midnight | 7884.9800 | 1.57% | - | - | - | - | - | - | ||||||||||
Sept. 28, 2007, midnight | 7762.7400 | 1.19% | - | - | - | - | - | - | ||||||||||
Sept. 21, 2007, midnight | 7671.5900 | 1.58% | - | - | - | - | - | - | ||||||||||
Sept. 14, 2007, midnight | 7552.4600 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:44 p.m.
London time: | June 30, 2025, 1:44 p.m. |
NY time: | June 30, 2025, 8:44 a.m. |
Tokyo time: | June 30, 2025, 9:44 p.m. |