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 |
|||||||||
April 13, 2018, midnight | 14069.7600 | 1.25% | -2.04% | - | - | - | - | - | ||||||||||
April 6, 2018, midnight | 13895.9000 | 0.39% | -3.61% | - | - | - | - | - | ||||||||||
March 31, 2018, midnight | 13841.6200 | 1.84% | -1.16% | - | - | - | - | - | ||||||||||
March 23, 2018, midnight | 13591.4100 | -5.37% | -5.54% | - | - | - | - | - | ||||||||||
March 16, 2018, midnight | 14363.3600 | -0.37% | 0.97% | - | - | - | - | - | ||||||||||
March 9, 2018, midnight | 14416.5800 | 2.95% | 4.26% | - | - | - | - | - | ||||||||||
March 2, 2018, midnight | 14003.7400 | -2.67% | -3.16% | - | - | - | - | - | ||||||||||
Feb. 23, 2018, midnight | 14388.2800 | 1.14% | -4.19% | - | - | - | - | - | ||||||||||
Feb. 16, 2018, midnight | 14225.8700 | 2.88% | -5.14% | - | - | - | - | - | ||||||||||
Feb. 9, 2018, midnight | 13827.0600 | -4.38% | -7.41% | - | - | - | - | - | ||||||||||
Feb. 2, 2018, midnight | 14460.6400 | -3.70% | -3.45% | - | - | - | - | - | ||||||||||
Jan. 26, 2018, midnight | 15016.9700 | 0.13% | 2.71% | - | - | - | - | - | ||||||||||
Jan. 19, 2018, midnight | 14997.4700 | 0.43% | 0.87% | - | - | - | - | - | ||||||||||
Jan. 12, 2018, midnight | 14933.5300 | -0.30% | 0.85% | - | - | - | - | - | ||||||||||
Jan. 5, 2018, midnight | 14978.0600 | 2.44% | 1.45% | - | - | - | - | - | ||||||||||
Dec. 31, 2017, midnight | 14621.3400 | 0.00 | 0.93% | - | - | - | - | - | ||||||||||
Dec. 29, 2017, midnight | 14621.3400 | -1.66% | 0.93% | - | - | - | - | - | ||||||||||
Dec. 22, 2017, midnight | 14868.2800 | 0.41% | 3.58% | - | - | - | - | - | ||||||||||
Dec. 15, 2017, midnight | 14807.1200 | 0.29% | 3.33% | - | - | - | - | - | ||||||||||
Dec. 8, 2017, midnight | 14763.6800 | 1.91% | 1.73% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 6:45 p.m.
London time: | Aug. 23, 2025, 6:45 p.m. |
NY time: | Aug. 23, 2025, 1:45 p.m. |
Tokyo time: | Aug. 24, 2025, 2:45 a.m. |