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 |
|||||||||
Oct. 6, 2017, midnight | 14457.9700 | 1.22% | 4.26% | - | - | - | - | - | ||||||||||
Sept. 30, 2017, midnight | 14283.5200 | 1.90% | 1.63% | - | - | - | - | - | ||||||||||
Sept. 22, 2017, midnight | 14016.6000 | -0.04% | 0.88% | - | - | - | - | - | ||||||||||
Sept. 15, 2017, midnight | 14022.1200 | 1.11% | 0.76% | - | - | - | - | - | ||||||||||
Sept. 8, 2017, midnight | 13867.5900 | -1.33% | 0.18% | - | - | - | - | - | ||||||||||
Sept. 1, 2017, midnight | 14054.9400 | 1.16% | -1.47% | - | - | - | - | - | ||||||||||
Aug. 25, 2017, midnight | 13894.0500 | -0.16% | -2.59% | - | - | - | - | - | ||||||||||
Aug. 18, 2017, midnight | 13915.8500 | 0.53% | -3.38% | - | - | - | - | - | ||||||||||
Aug. 11, 2017, midnight | 13842.6500 | -2.96% | -4.62% | - | - | - | - | - | ||||||||||
Aug. 4, 2017, midnight | 14265.1000 | 0.02% | -0.34% | - | - | - | - | - | ||||||||||
July 28, 2017, midnight | 14262.9000 | -0.97% | -0.15% | - | - | - | - | - | ||||||||||
July 21, 2017, midnight | 14402.9100 | -0.76% | -1.81% | - | - | - | - | - | ||||||||||
July 14, 2017, midnight | 14512.7600 | 1.39% | -0.51% | - | - | - | - | - | ||||||||||
July 7, 2017, midnight | 14313.8900 | 0.21% | -1.83% | - | - | - | - | - | ||||||||||
June 30, 2017, midnight | 14284.1100 | -2.62% | -2.00% | - | - | - | - | - | ||||||||||
June 23, 2017, midnight | 14667.6800 | 0.55% | 1.47% | - | - | - | - | - | ||||||||||
June 16, 2017, midnight | 14587.5300 | 0.05% | 1.96% | - | - | - | - | - | ||||||||||
June 9, 2017, midnight | 14580.4400 | 0.03% | - | - | - | - | - | - | ||||||||||
June 2, 2017, midnight | 14575.7400 | 0.83% | - | - | - | - | - | - | ||||||||||
May 26, 2017, midnight | 14455.8100 | 1.04% | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:22 p.m.
London time: | June 30, 2025, 1:22 p.m. |
NY time: | June 30, 2025, 8:22 a.m. |
Tokyo time: | June 30, 2025, 9:22 p.m. |