Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i), Statistic entire table

Goldman 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
Feb. 22, 2019, midnight 15426.0500 448 304 413.6400 0.19% 5.08% - - 7.21% - -
Feb. 15, 2019, midnight 15396.8500 452 332 192.9900 3.52% 4.71% - - 8.23% - -
Feb. 8, 2019, midnight 14873.3300 437 308 984.1200 0.53% 4.74% - - 7.57% - -
Feb. 1, 2019, midnight 14794.8000 0.78% 6.94% - - 2.31% - -
Jan. 25, 2019, midnight 14679.8000 -0.16% 9.29% - - -2.25% - -
Jan. 18, 2019, midnight 14703.5900 3.54% 11.35% - - -1.96% - -
Jan. 11, 2019, midnight 14200.4200 2.65% -0.81% - - -4.91% - -
Jan. 4, 2019, midnight 13834.3100 3.00% -3.58% - - -7.64% - -
Dec. 31, 2018, midnight 13530.3600 0.74% -10.35% - - -7.46% - -
Dec. 28, 2018, midnight 13431.4600 1.71% -11.00% - - -8.14% - -
Dec. 21, 2018, midnight 13205.2300 -7.76% -8.74% - - -11.19% - -
Dec. 14, 2018, midnight 14316.7900 -0.22% -2.36% - - -3.31% - -
Dec. 7, 2018, midnight 14348.5200 -4.93% -4.55% - - -2.81% - -
Nov. 30, 2018, midnight 15091.8400 4.30% 1.96% - - 4.18% - -
Nov. 23, 2018, midnight 14469.7500 -1.32% 0.07% - - 0.80% - -
Nov. 16, 2018, midnight 14663.0400 -2.46% -1.62% - - 2.33% - -
Nov. 9, 2018, midnight 15033.2300 1.57% 1.54% - - 3.59% - -
Nov. 2, 2018, midnight 14801.5700 2.36% -4.17% - - 1.11% - -
Oct. 26, 2018, midnight 14460.1400 -2.99% -7.63% - - -1.56% - -
Oct. 19, 2018, midnight 14905.2400 0.67% -4.28% - - 3.68% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
Time: Jan. 7, 2025, 7:23 a.m.
London time: Jan. 7, 2025, 7:23 a.m.
NY time: Jan. 7, 2025, 2:23 a.m.
Tokyo time: Jan. 7, 2025, 4:23 p.m.


 
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