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 |
|||||||||
| Sept. 30, 2022, midnight | 24492.9500 | -2.94% | -7.20% | - | - | -10.79% | - | - | ||||||||||
| Sept. 23, 2022, midnight | 25234.4600 | -2.33% | -7.93% | - | - | -10.88% | - | - | ||||||||||
| Sept. 16, 2022, midnight | 25837.3500 | -5.24% | -8.94% | - | - | -8.48% | - | - | ||||||||||
| Sept. 9, 2022, midnight | 27265.8100 | 3.31% | -4.42% | - | - | -3.39% | - | - | ||||||||||
| Sept. 2, 2022, midnight | 26392.5900 | -3.70% | -5.53% | - | - | -7.40% | - | - | ||||||||||
| Aug. 26, 2022, midnight | 27407.9200 | -3.40% | -2.25% | - | - | -4.09% | - | - | ||||||||||
| Aug. 19, 2022, midnight | 28374.0500 | -0.54% | 6.84% | - | - | -0.10% | - | - | ||||||||||
| Aug. 12, 2022, midnight | 28526.9200 | 2.11% | 10.22% | - | - | 1.93% | - | - | ||||||||||
| Aug. 5, 2022, midnight | 27938.1400 | -0.36% | 7.40% | - | - | 0.31% | - | - | ||||||||||
| July 29, 2022, midnight | 28040.0500 | 5.58% | 13.00% | - | - | 2.47% | - | - | ||||||||||
| July 22, 2022, midnight | 26558.7100 | 2.61% | 6.06% | - | - | -3.51% | - | - | ||||||||||
| July 15, 2022, midnight | 25882.8000 | -0.50% | 9.78% | - | - | -3.30% | - | - | ||||||||||
| July 8, 2022, midnight | 26013.9400 | 4.84% | 5.23% | - | - | -2.45% | - | - | ||||||||||
| July 1, 2022, midnight | 24814.1100 | -0.91% | -2.62% | - | - | -6.80% | - | - | ||||||||||
| June 24, 2022, midnight | 25040.9800 | 6.21% | -2.81% | - | - | -3.98% | - | - | ||||||||||
| June 17, 2022, midnight | 23577.6400 | -4.63% | -4.12% | - | - | -8.13% | - | - | ||||||||||
| June 10, 2022, midnight | 24721.1600 | -2.98% | -2.22% | - | - | -2.66% | - | - | ||||||||||
| June 3, 2022, midnight | 25481.6700 | -1.09% | 1.01% | - | - | 1.56% | - | - | ||||||||||
| May 27, 2022, midnight | 25763.7300 | 4.77% | -1.69% | - | - | 3.06% | - | - | ||||||||||
| May 20, 2022, midnight | 24590.4200 | -2.73% | - | - | - | 0.06% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 6:44 p.m.
| London time: | Aug. 23, 2025, 6:44 p.m. |
| NY time: | Aug. 23, 2025, 1:44 p.m. |
| Tokyo time: | Aug. 24, 2025, 2:44 a.m. |