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 |
|||||||||
| Aug. 23, 2019, midnight | 16688.1900 | 444 284 329.0200 | -0.76% | -2.64% | - | - | 7.73% | - | - | |||||||||
| Aug. 16, 2019, midnight | 16815.2100 | 441 969 277.1100 | -0.31% | -0.32% | - | - | 8.02% | - | - | |||||||||
| Aug. 9, 2019, midnight | 16867.7700 | 450 373 276.1000 | 0.45% | -0.29% | - | - | 8.12% | - | - | |||||||||
| Aug. 2, 2019, midnight | 16791.7900 | 453 237 216.5200 | -2.03% | -0.26% | - | - | 8.52% | - | - | |||||||||
| July 26, 2019, midnight | 17140.0600 | 456 375 194.7300 | 1.61% | 5.14% | - | - | 10.38% | - | - | |||||||||
| July 19, 2019, midnight | 16868.5900 | 451 294 459.3800 | -0.28% | 2.78% | - | - | 9.63% | - | - | |||||||||
| July 12, 2019, midnight | 16916.6400 | 451 390 624.8900 | 0.48% | 4.19% | - | - | 9.81% | - | - | |||||||||
| July 5, 2019, midnight | 16836.3500 | 449 892 965.9000 | 3.27% | 5.56% | - | - | 11.70% | - | - | |||||||||
| June 28, 2019, midnight | 16302.7900 | 435 349 724.4200 | -0.67% | 3.94% | - | - | 9.15% | - | - | |||||||||
| June 21, 2019, midnight | 16412.6600 | 443 326 730.7400 | 1.08% | 3.44% | - | - | 6.68% | - | - | |||||||||
| June 14, 2019, midnight | 16236.8700 | 438 771 393.0500 | 1.80% | 1.25% | - | - | 4.87% | - | - | |||||||||
| June 7, 2019, midnight | 15950.1300 | 431 548 282.9100 | 1.70% | 0.03% | - | - | 4.85% | - | - | |||||||||
| May 31, 2019, midnight | 15684.2200 | 424 339 038.3000 | -1.15% | -2.88% | - | - | 3.44% | - | - | |||||||||
| May 24, 2019, midnight | 15866.2800 | 429 499 335.9900 | -1.06% | -2.66% | - | - | 4.41% | - | - | |||||||||
| May 17, 2019, midnight | 16035.8100 | 436 262 611.8800 | 0.57% | 0.81% | - | - | 5.97% | - | - | |||||||||
| May 10, 2019, midnight | 15945.0800 | 432 946 065.5100 | -1.27% | 0.72% | - | - | 6.67% | - | - | |||||||||
| May 3, 2019, midnight | 16149.7200 | 440 613 037.4000 | -0.92% | 1.22% | - | - | 10.63% | - | - | |||||||||
| April 26, 2019, midnight | 16299.6300 | 447 688 981.6900 | 2.47% | 3.92% | - | - | 12.50% | - | - | |||||||||
| April 18, 2019, midnight | 15906.3700 | 439 997 493.6500 | 0.47% | 2.36% | - | - | 11.06% | - | - | |||||||||
| April 12, 2019, midnight | 15831.2300 | 441 183 931.0100 | -0.78% | 1.97% | - | - | 12.52% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:31 p.m.
| London time: | June 30, 2025, 5:31 p.m. |
| NY time: | June 30, 2025, 12:31 p.m. |
| Tokyo time: | July 1, 2025, 1:31 a.m. |