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 |
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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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |