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
Dec. 11, 2020, midnight 13207.1500 0.12% -0.46% - - 8.91% - -
Dec. 4, 2020, midnight 13190.8400 -0.38% -0.24% - - 8.58% - -
Nov. 27, 2020, midnight 13241.7500 0.38% 5.97% - - 9.88% - -
Nov. 20, 2020, midnight 13191.2300 -0.58% - - - 11.78% - -
Nov. 13, 2020, midnight 13267.9800 0.35% - - - 12.09% - -
Nov. 6, 2020, midnight 13222.3400 5.82% - - - 13.01% - -
Oct. 31, 2020, midnight 12495.5900 - - - - 7.72% - -
July 31, 2020, midnight 11979.3300 144 951 750.5300 -0.66% -1.43% - - 6.31% - -
July 24, 2020, midnight 12058.7800 145 673 202.5100 -1.09% 2.19% - - 3.88% - -
July 17, 2020, midnight 12191.0800 147 253 060.1900 -0.10% 0.93% - - 6.33% - -
July 10, 2020, midnight 12203.7200 146 816 965.3700 0.42% 3.91% - - 5.89% - -
July 2, 2020, midnight 12153.0400 146 167 934.5500 2.99% -1.18% - - 5.31% - -
June 26, 2020, midnight 11800.0900 141 953 988.0700 -2.31% -0.36% - - 5.01% - -
June 19, 2020, midnight 12078.9200 144 928 739.0400 2.85% 4.50% - - 6.62% - -
June 12, 2020, midnight 11744.7500 140 708 901.6200 -4.50% 4.26% - - 5.60% - -
June 5, 2020, midnight 12298.3300 147 242 357.1500 3.84% 8.08% - - 11.44% - -
May 29, 2020, midnight 11843.1100 141 625 932.2200 2.46% 5.70% - - 8.32% - -
May 22, 2020, midnight 11559.2800 138 178 126.1800 2.61% 7.78% - - 5.03% - -
May 15, 2020, midnight 11265.4000 133 649 076.3500 -1.00% 3.74% - - 2.80% - -
May 7, 2020, midnight 11378.7500 134 753 642.5100 1.56% 8.61% - - 3.55% - -
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, 10:37 a.m.
London time: Jan. 19, 2025, 10:37 a.m.
NY time: Jan. 19, 2025, 5:37 a.m.
Tokyo time: Jan. 19, 2025, 7:37 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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