Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU1542713687Goldman Sachs Global Sustainable Equity - 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 22, 2020, midnight | 19084.4700 | 531 356 341.9700 | 3.07% | 7.78% | - | - | 20.28% | - | - | |||||||||
| May 15, 2020, midnight | 18516.3900 | 516 591 635.5400 | 0.39% | 4.04% | - | - | 15.47% | - | - | |||||||||
| May 7, 2020, midnight | 18444.3200 | 513 546 884.9300 | 1.65% | 8.70% | - | - | 15.67% | - | - | |||||||||
| April 30, 2020, midnight | 18144.7500 | 503 226 565.1900 | 2.47% | 17.77% | - | - | 12.35% | - | - | |||||||||
| April 24, 2020, midnight | 17707.2800 | 488 433 392.5800 | -0.51% | 14.25% | - | - | 8.64% | - | - | |||||||||
| April 17, 2020, midnight | 17797.2600 | 484 968 990.0600 | 4.88% | 22.09% | - | - | 11.89% | - | - | |||||||||
| April 9, 2020, midnight | 16968.5700 | 455 361 568.9900 | 10.14% | 5.89% | - | - | 7.18% | - | - | |||||||||
| April 3, 2020, midnight | 15406.8100 | 411 375 350.0600 | -0.60% | -13.11% | - | - | -3.44% | - | - | |||||||||
| March 27, 2020, midnight | 15499.3300 | 409 441 638.3700 | 6.32% | -13.76% | - | - | -1.18% | - | - | |||||||||
| March 20, 2020, midnight | 14577.6900 | 382 032 889.9100 | -9.03% | -28.46% | - | - | -6.19% | - | - | |||||||||
| March 13, 2020, midnight | 16024.1600 | 395 361 188.6300 | -9.63% | -21.74% | - | - | 3.21% | - | - | |||||||||
| March 6, 2020, midnight | 17732.0000 | 452 405 539.5700 | -1.33% | -10.48% | - | - | 16.77% | - | - | |||||||||
| Feb. 28, 2020, midnight | 17971.5100 | 457 873 729.7800 | -11.80% | -5.35% | - | - | 16.87% | - | - | |||||||||
| Feb. 21, 2020, midnight | 20375.5600 | 528 117 720.5500 | -0.49% | 4.48% | - | - | 32.09% | - | - | |||||||||
| Feb. 14, 2020, midnight | 20476.4800 | 519 444 974.3000 | 3.38% | 5.53% | - | - | 32.99% | - | - | |||||||||
| Feb. 7, 2020, midnight | 19807.8800 | 507 150 168.5000 | 4.32% | 4.60% | - | - | 33.18% | - | - | |||||||||
| Jan. 31, 2020, midnight | 18987.6500 | 490 007 312.6300 | -2.64% | 2.62% | - | - | 28.34% | - | - | |||||||||
| Jan. 24, 2020, midnight | 19502.7800 | 498 329 173.7800 | 0.52% | 4.10% | - | - | 32.85% | - | - | |||||||||
| Jan. 17, 2020, midnight | 19402.7600 | 497 289 176.3200 | 2.46% | 3.95% | - | - | 31.96% | - | - | |||||||||
| Jan. 10, 2020, midnight | 18936.8200 | 485 198 553.1600 | 1.49% | 4.10% | - | - | 33.35% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:29 p.m.
| London time: | June 30, 2025, 5:29 p.m. |
| NY time: | June 30, 2025, 12:29 p.m. |
| Tokyo time: | July 1, 2025, 1:29 a.m. |