Goldman Sachs Global Equity Income - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0295015480Goldman Sachs Global Equity Income - 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 |
|||||||||
Aug. 24, 2018, midnight | 10443.3000 | -0.85% | 0.06% | - | - | 5.97% | - | - | ||||||||||
Aug. 17, 2018, midnight | 10533.2200 | -0.11% | 2.91% | - | - | 6.58% | - | - | ||||||||||
Aug. 10, 2018, midnight | 10545.1100 | 0.15% | 2.77% | - | - | 6.42% | - | - | ||||||||||
Aug. 3, 2018, midnight | 10529.1900 | 0.88% | 3.46% | - | - | 3.83% | - | - | ||||||||||
July 27, 2018, midnight | 10436.9500 | 1.97% | 3.34% | - | - | 3.49% | - | - | ||||||||||
July 20, 2018, midnight | 10235.3900 | -0.25% | -0.17% | - | - | 1.13% | - | - | ||||||||||
July 13, 2018, midnight | 10260.8000 | 0.82% | -0.54% | - | - | -0.30% | - | - | ||||||||||
July 6, 2018, midnight | 10177.4700 | 0.77% | -0.56% | - | - | -0.18% | - | - | ||||||||||
June 30, 2018, midnight | 10099.4900 | -1.50% | -1.51% | - | - | -0.75% | - | - | ||||||||||
June 22, 2018, midnight | 10253.2800 | -0.61% | -0.60% | - | - | -1.14% | - | - | ||||||||||
June 15, 2018, midnight | 10316.5000 | 0.80% | -0.11% | - | - | -0.42% | - | - | ||||||||||
June 8, 2018, midnight | 10234.7600 | -0.19% | -0.12% | - | - | -1.77% | - | - | ||||||||||
June 1, 2018, midnight | 10254.4700 | -0.59% | 1.59% | - | - | -0.97% | - | - | ||||||||||
May 25, 2018, midnight | 10315.1400 | -0.12% | 2.90% | - | - | -0.57% | - | - | ||||||||||
May 18, 2018, midnight | 10327.3700 | 0.78% | 4.60% | - | - | -0.19% | - | - | ||||||||||
May 11, 2018, midnight | 10247.5400 | 1.52% | 4.24% | - | - | -3.10% | - | - | ||||||||||
May 4, 2018, midnight | 10094.2600 | 0.70% | 4.28% | - | - | -4.55% | - | - | ||||||||||
April 27, 2018, midnight | 10024.3200 | 1.53% | 3.51% | - | - | -5.08% | - | - | ||||||||||
April 20, 2018, midnight | 9873.3100 | 0.43% | 4.12% | - | - | -6.36% | - | - | ||||||||||
April 13, 2018, midnight | 9830.5700 | 1.55% | -1.48% | - | - | -7.26% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:19 a.m.
London time: | Aug. 19, 2025, 10:19 a.m. |
NY time: | Aug. 19, 2025, 5:19 a.m. |
Tokyo time: | Aug. 19, 2025, 6:19 p.m. |