Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0295015134Goldman Sachs Global Equity Impact Opportunities - 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. 28, 2020, midnight | 11581.1100 | 136 005 469.4400 | -12.26% | -7.22% | - | - | 8.87% | - | - | |||||||||
| Feb. 21, 2020, midnight | 13199.0500 | 155 490 133.0700 | 0.04% | 2.29% | - | - | 24.39% | - | - | |||||||||
| Feb. 14, 2020, midnight | 13194.3000 | 152 659 969.9900 | 3.47% | 3.20% | - | - | 24.88% | - | - | |||||||||
| Feb. 7, 2020, midnight | 12751.3000 | 149 546 256.0100 | 2.16% | 1.91% | - | - | 25.18% | - | - | |||||||||
| Jan. 31, 2020, midnight | 12481.7900 | 147 361 313.6600 | -3.27% | 0.89% | - | - | 23.85% | - | - | |||||||||
| Jan. 24, 2020, midnight | 12904.1300 | 151 001 546.7700 | 0.93% | 3.68% | - | - | 29.58% | - | - | |||||||||
| Jan. 17, 2020, midnight | 12784.8200 | 149 028 559.1600 | 2.18% | 3.72% | - | - | 27.91% | - | - | |||||||||
| Jan. 10, 2020, midnight | 12511.9600 | 146 998 922.4600 | 0.56% | 3.17% | - | - | 28.73% | - | - | |||||||||
| Jan. 3, 2020, midnight | 12441.7300 | 146 872 195.1600 | -0.03% | 2.42% | - | - | 31.15% | - | - | |||||||||
| Dec. 31, 2019, midnight | 12371.2000 | 145 734 201.6100 | -0.60% | 2.66% | - | - | 30.23% | - | - | |||||||||
| Dec. 27, 2019, midnight | 12445.9400 | 145 926 374.8900 | 0.98% | 3.28% | - | - | 32.18% | - | - | |||||||||
| Dec. 20, 2019, midnight | 12325.7400 | 144 215 334.7600 | 1.64% | 4.45% | - | - | 32.28% | - | - | |||||||||
| Dec. 13, 2019, midnight | 12127.1800 | 141 541 496.4000 | -0.17% | 2.45% | - | - | 23.58% | - | - | |||||||||
| Dec. 6, 2019, midnight | 12148.0600 | 142 031 303.6800 | 0.81% | 3.83% | - | - | 23.46% | - | - | |||||||||
| Nov. 29, 2019, midnight | 12050.9100 | 142 967 665.2400 | 2.12% | 3.89% | - | - | 15.95% | - | - | |||||||||
| Nov. 22, 2019, midnight | 11801.1100 | 139 383 707.2600 | -0.30% | 2.10% | - | - | 18.14% | - | - | |||||||||
| Nov. 15, 2019, midnight | 11836.6600 | 139 767 696.5200 | 1.16% | 4.96% | - | - | 16.98% | - | - | |||||||||
| Nov. 8, 2019, midnight | 11700.3900 | 139 683 162.4500 | 0.87% | 2.84% | - | - | 14.09% | - | - | |||||||||
| Nov. 1, 2019, midnight | 11599.9500 | 137 368 002.4100 | 0.36% | 2.65% | - | - | 13.53% | - | - | |||||||||
| Oct. 25, 2019, midnight | 11558.3700 | 139 995 668.3000 | 2.50% | 1.43% | - | - | 18.19% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 8:46 a.m.
| London time: | Aug. 24, 2025, 8:46 a.m. |
| NY time: | Aug. 24, 2025, 3:46 a.m. |
| Tokyo time: | Aug. 24, 2025, 4:46 p.m. |