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 |
|||||||||
Nov. 22, 2024, midnight | 35369.0700 | 2.04% | 3.38% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 34662.1000 | -0.77% | -0.85% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 34931.0700 | 3.81% | 0.45% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 33648.7000 | -1.65% | -2.33% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 34212.7100 | -2.13% | -0.33% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 34958.0400 | 0.53% | 2.46% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 34774.9100 | 0.94% | 1.73% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 34450.2500 | 0.36% | 4.03% | - | - | 23.02% | - | - | ||||||||||
Sept. 27, 2024, midnight | 34325.7400 | 0.61% | -0.82% | - | - | - | - | - | ||||||||||
Sept. 20, 2024, midnight | 34118.2600 | -0.20% | -0.01% | - | - | - | - | - | ||||||||||
Sept. 13, 2024, midnight | 34185.1500 | 3.23% | 0.36% | - | - | - | - | - | ||||||||||
Sept. 6, 2024, midnight | 33115.7100 | -4.32% | 0.23% | - | - | 15.05% | - | - | ||||||||||
Aug. 30, 2024, midnight | 34609.7600 | 1.43% | 4.61% | - | - | - | - | - | ||||||||||
Aug. 23, 2024, midnight | 34120.6500 | 0.17% | 1.09% | - | - | - | - | - | ||||||||||
Aug. 16, 2024, midnight | 34061.5600 | 3.09% | 0.40% | - | - | - | - | - | ||||||||||
Aug. 9, 2024, midnight | 33040.0100 | -0.13% | -5.15% | - | - | - | - | - | ||||||||||
Aug. 2, 2024, midnight | 33083.6700 | -1.98% | -4.34% | - | - | - | - | - | ||||||||||
July 26, 2024, midnight | 33753.0200 | -0.51% | -1.85% | - | - | - | - | - | ||||||||||
July 19, 2024, midnight | 33925.7600 | -2.61% | -2.20% | - | - | - | - | - | ||||||||||
July 12, 2024, midnight | 34834.8100 | 0.72% | 0.96% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 6:42 p.m.
London time: | Aug. 23, 2025, 6:42 p.m. |
NY time: | Aug. 23, 2025, 1:42 p.m. |
Tokyo time: | Aug. 24, 2025, 2:42 a.m. |