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 |
|||||||||
| Feb. 28, 2020, midnight | 17971.5100 | 457 873 729.7800 | -11.80% | -5.35% | - | - | 16.87% | - | - | |||||||||
| Feb. 21, 2020, midnight | 20375.5600 | 528 117 720.5500 | -0.49% | 4.48% | - | - | 32.09% | - | - | |||||||||
| Feb. 14, 2020, midnight | 20476.4800 | 519 444 974.3000 | 3.38% | 5.53% | - | - | 32.99% | - | - | |||||||||
| Feb. 7, 2020, midnight | 19807.8800 | 507 150 168.5000 | 4.32% | 4.60% | - | - | 33.18% | - | - | |||||||||
| Jan. 31, 2020, midnight | 18987.6500 | 490 007 312.6300 | -2.64% | 2.62% | - | - | 28.34% | - | - | |||||||||
| Jan. 24, 2020, midnight | 19502.7800 | 498 329 173.7800 | 0.52% | 4.10% | - | - | 32.85% | - | - | |||||||||
| Jan. 17, 2020, midnight | 19402.7600 | 497 289 176.3200 | 2.46% | 3.95% | - | - | 31.96% | - | - | |||||||||
| Jan. 10, 2020, midnight | 18936.8200 | 485 198 553.1600 | 1.49% | 4.10% | - | - | 33.35% | - | - | |||||||||
| Jan. 3, 2020, midnight | 18658.3900 | 479 883 643.7800 | -0.41% | 2.65% | - | - | 34.87% | - | - | |||||||||
| Dec. 31, 2019, midnight | 18502.1000 | 475 907 683.6000 | -1.24% | 2.74% | - | - | 36.75% | - | - | |||||||||
| Dec. 27, 2019, midnight | 18735.3100 | 480 037 610.8900 | 0.38% | 4.03% | - | - | 39.49% | - | - | |||||||||
| Dec. 20, 2019, midnight | 18664.7400 | 474 838 982.4500 | 2.61% | 5.75% | - | - | 41.34% | - | - | |||||||||
| Dec. 13, 2019, midnight | 18190.2100 | 463 924 479.6400 | 0.08% | 2.57% | - | - | 27.06% | - | - | |||||||||
| Dec. 6, 2019, midnight | 18176.5600 | 460 263 249.1100 | 0.93% | 3.24% | - | - | 26.68% | - | - | |||||||||
| Nov. 29, 2019, midnight | 18008.7800 | 465 826 904.2000 | 2.03% | 3.95% | - | - | 19.33% | - | - | |||||||||
| Nov. 22, 2019, midnight | 17650.6600 | 455 679 562.0800 | -0.47% | 1.83% | - | - | 21.98% | - | - | |||||||||
| Nov. 15, 2019, midnight | 17734.3600 | 456 753 212.6600 | 0.73% | 4.76% | - | - | 20.95% | - | - | |||||||||
| Nov. 8, 2019, midnight | 17606.2200 | 455 268 606.2600 | 1.62% | 3.60% | - | - | 17.12% | - | - | |||||||||
| Nov. 1, 2019, midnight | 17325.0300 | 448 370 437.5000 | -0.05% | 2.51% | - | - | 17.05% | - | - | |||||||||
| Oct. 25, 2019, midnight | 17334.1900 | 452 516 153.3700 | 2.40% | 1.75% | - | - | 19.88% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 10:59 p.m.
| London time: | Aug. 23, 2025, 10:59 p.m. |
| NY time: | Aug. 23, 2025, 5:59 p.m. |
| Tokyo time: | Aug. 24, 2025, 6:59 a.m. |