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

ISIN CP: LU0295015134
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
Aug. 11, 2025, midnight 14666.0500 -0.10% -1.31% - - -5.28% - -
Aug. 8, 2025, midnight 14680.9100 -0.20% -1.21% - - -3.72% - -
Aug. 1, 2025, midnight 14709.7300 -2.06% -1.22% - - -3.19% - -
July 25, 2025, midnight 15019.4900 0.09% 0.97% - - -2.22% - -
July 17, 2025, midnight 15006.3700 0.98% 1.81% - - -1.85% - -
July 9, 2025, midnight 14861.1200 -0.21% 0.37% - - -3.81% - -
July 3, 2025, midnight 14891.8800 0.11% -1.82% - - -1.74% - -
June 27, 2025, midnight 14875.6100 0.93% -1.71% - - -2.44% - -
June 20, 2025, midnight 14739.0600 -0.46% -2.19% - - -2.98% - -
June 13, 2025, midnight 14806.9600 -2.38% -3.35% - - -1.63% - -
June 6, 2025, midnight 15168.3500 0.22% 2.25% - - 2.11% - -
May 30, 2025, midnight 15134.3400 0.43% 5.75% - - 2.01% - -
May 23, 2025, midnight 15068.8000 -1.64% 6.10% - - -0.18% - -
May 16, 2025, midnight 15320.7000 3.28% 10.53% - - 1.17% - -
May 9, 2025, midnight 14834.0000 3.65% 8.86% - - -1.35% - -
April 29, 2025, midnight 14311.1900 0.77% -2.87% - - -2.50% - -
April 25, 2025, midnight 14202.3100 2.46% -3.61% - - -2.36% - -
April 17, 2025, midnight 13861.4800 1.72% -6.97% - - -1.91% - -
April 11, 2025, midnight 13626.7400 -4.13% -8.08% - - -5.13% - -
April 3, 2025, midnight 14213.8000 -3.53% -5.97% - - -1.47% - -
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: Aug. 18, 2025, 10:08 a.m.
London time: Aug. 18, 2025, 10:08 a.m.
NY time: Aug. 18, 2025, 5:08 a.m.
Tokyo time: Aug. 18, 2025, 6:08 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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