Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), Statistic entire table

Goldman 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
Jan. 13, 2025, midnight 15874.9900 0.15% -3.12% - - - - -
Jan. 10, 2025, midnight 15850.4300 -1.08% -3.27% - - - - -
Jan. 3, 2025, midnight 16023.8200 0.70% -3.53% - - - - -
Dec. 31, 2024, midnight 15816.4500 -0.60% -4.59% - - - - -
Dec. 27, 2024, midnight 15911.9500 0.08% -4.01% - - - - -
Dec. 20, 2024, midnight 15898.8800 -2.97% -4.31% - - - - -
Dec. 13, 2024, midnight 16385.6600 -1.35% 1.72% - - - - -
Dec. 6, 2024, midnight 16609.5900 0.20% 1.85% - - 24.92% - -
Nov. 29, 2024, midnight 16577.1200 -0.23% 4.82% - - - - -
Nov. 22, 2024, midnight 16615.7000 3.14% 4.89% - - - - -
Nov. 15, 2024, midnight 16109.2100 -1.22% -0.29% - - - - -
Nov. 8, 2024, midnight 16308.1900 3.12% 1.84% - - - - -
Nov. 1, 2024, midnight 15814.5600 -0.17% -0.08% - - - - -
Oct. 25, 2024, midnight 15841.6400 -1.95% 0.31% - - - - -
Oct. 18, 2024, midnight 16156.4300 0.89% 2.50% - - - - -
Oct. 11, 2024, midnight 16014.2200 1.18% 2.04% - - - - -
Oct. 4, 2024, midnight 15827.5900 0.22% 4.05% - - 25.32% - -
Sept. 27, 2024, midnight 15792.9500 0.20% 0.19% - - - - -
Sept. 20, 2024, midnight 15761.9800 0.43% 1.98% - - - - -
Sept. 13, 2024, midnight 15693.9500 3.17% 1.36% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 3:52 a.m.
London time: Jan. 19, 2025, 3:52 a.m.
NY time: Jan. 18, 2025, 10:52 p.m.
Tokyo time: Jan. 19, 2025, 12:52 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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