Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i), souhrn datShortened 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. 17, 2025, midnight | 35875.9400 | 2.15% | 1.63% | - | - | 17.78% | - | - | ||||||||||
Jan. 10, 2025, midnight | 35121.1200 | -1.06% | -2.17% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 35497.8900 | 0.12% | -1.70% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 35160.1900 | -0.83% | -1.00% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 35453.7600 | 0.44% | -0.17% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 35299.8300 | -1.67% | -0.20% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 35899.8700 | -0.59% | 3.57% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 36112.1800 | 1.68% | 3.38% | - | - | 22.22% | - | - | ||||||||||
Nov. 29, 2024, midnight | 35515.8600 | 0.42% | 5.55% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 35369.0700 | 2.04% | 3.38% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 34662.1000 | -0.77% | -0.85% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 34931.0700 | 3.81% | 0.45% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 33648.7000 | -1.65% | -2.33% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 34212.7100 | -2.13% | -0.33% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 34958.0400 | 0.53% | 2.46% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 34774.9100 | 0.94% | 1.73% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 34450.2500 | 0.36% | 4.03% | - | - | 23.02% | - | - | ||||||||||
Sept. 27, 2024, midnight | 34325.7400 | 0.61% | -0.82% | - | - | - | - | - | ||||||||||
Sept. 20, 2024, midnight | 34118.2600 | -0.20% | -0.01% | - | - | - | - | - | ||||||||||
Sept. 13, 2024, midnight | 34185.1500 | 3.23% | 0.36% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 22, 2025, 3:49 a.m.
London time: | Jan. 22, 2025, 3:49 a.m. |
NY time: | Jan. 21, 2025, 10:49 p.m. |
Tokyo time: | Jan. 22, 2025, 12:49 p.m. |