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. 20, 2019, midnight 12325.7400 144 215 334.7600 1.64% 4.45% - - 32.28% - -
Dec. 13, 2019, midnight 12127.1800 141 541 496.4000 -0.17% 2.45% - - 23.58% - -
Dec. 6, 2019, midnight 12148.0600 142 031 303.6800 0.81% 3.83% - - 23.46% - -
Nov. 29, 2019, midnight 12050.9100 142 967 665.2400 2.12% 3.89% - - 15.95% - -
Nov. 22, 2019, midnight 11801.1100 139 383 707.2600 -0.30% 2.10% - - 18.14% - -
Nov. 15, 2019, midnight 11836.6600 139 767 696.5200 1.16% 4.96% - - 16.98% - -
Nov. 8, 2019, midnight 11700.3900 139 683 162.4500 0.87% 2.84% - - 14.09% - -
Nov. 1, 2019, midnight 11599.9500 137 368 002.4100 0.36% 2.65% - - 13.53% - -
Oct. 25, 2019, midnight 11558.3700 139 995 668.3000 2.50% 1.43% - - 18.19% - -
Oct. 18, 2019, midnight 11276.9500 138 218 243.1000 -0.89% -2.26% - - 12.25% - -
Oct. 11, 2019, midnight 11377.7600 136 326 100.7900 0.68% 0.04% - - 13.34% - -
Oct. 4, 2019, midnight 11300.5500 136 430 234.5200 -0.83% -1.16% - - 7.93% - -
Sept. 27, 2019, midnight 11395.5300 141 039 790.3900 -1.23% 0.64% - - 5.85% - -
Sept. 20, 2019, midnight 11537.1800 144 441 086.9500 1.44% 4.25% - - 7.53% - -
Sept. 13, 2019, midnight 11373.3200 142 225 520.5400 -0.53% 0.94% - - 5.59% - -
Sept. 6, 2019, midnight 11433.4600 143 602 222.9000 0.97% 1.69% - - 5.82% - -
Aug. 30, 2019, midnight 11323.2900 142 542 813.5400 2.32% 0.49% - - 2.16% - -
Aug. 23, 2019, midnight 11066.5800 139 390 206.9200 -1.78% -4.66% - - 0.76% - -
Aug. 16, 2019, midnight 11267.6200 139 206 995.5800 0.21% -1.72% - - 3.19% - -
Aug. 9, 2019, midnight 11243.7200 141 760 755.3700 -0.22% -2.44% - - 2.13% - -
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, 10:30 a.m.
London time: Jan. 19, 2025, 10:30 a.m.
NY time: Jan. 19, 2025, 5:30 a.m.
Tokyo time: Jan. 19, 2025, 7:30 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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