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
Aug. 2, 2019, midnight 11268.1100 142 060 238.0400 -2.93% -2.36% - - 2.49% - -
July 26, 2019, midnight 11607.8200 145 925 494.5700 1.24% 3.30% - - 5.14% - -
July 19, 2019, midnight 11465.2300 144 467 773.2500 -0.52% 1.20% - - 4.99% - -
July 12, 2019, midnight 11525.0000 144 670 486.7400 -0.14% 3.63% - - 6.05% - -
July 5, 2019, midnight 11540.6400 145 102 390.6400 2.70% 4.58% - - 8.75% - -
June 28, 2019, midnight 11237.3500 139 586 430.5200 -0.81% 2.78% - - 6.34% - -
June 21, 2019, midnight 11328.7200 141 134 437.8900 1.86% 2.93% - - 5.23% - -
June 14, 2019, midnight 11121.4900 138 549 022.3400 0.78% 1.48% - - 1.89% - -
June 7, 2019, midnight 11035.4600 137 421 964.9500 0.94% 0.43% - - 2.35% - -
May 31, 2019, midnight 10933.0400 136 402 764.8400 -0.66% -3.02% - - 1.93% - -
May 24, 2019, midnight 11005.9000 137 439 094.3300 0.43% -1.98% - - 2.63% - -
May 17, 2019, midnight 10959.0100 137 700 521.9800 -0.27% -0.43% - - 2.27% - -
May 10, 2019, midnight 10988.7200 136 722 441.0000 -2.53% -0.36% - - 3.10% - -
May 3, 2019, midnight 11273.6200 140 136 019.4500 0.40% 1.45% - - 8.26% - -
April 26, 2019, midnight 11228.7200 140 255 230.5100 2.03% 2.35% - - 8.65% - -
April 18, 2019, midnight 11005.8400 138 956 602.3300 -0.21% 1.63% - - 6.42% - -
April 12, 2019, midnight 11028.6900 137 840 784.9100 -0.75% 1.53% - - 7.14% - -
April 4, 2019, midnight 11112.1000 139 231 590.2900 1.29% 4.59% - - 9.41% - -
March 29, 2019, midnight 10971.0700 137 888 361.3300 1.31% 3.14% - - 8.65% - -
March 22, 2019, midnight 10828.9200 137 486 810.0500 -0.31% 2.05% - - 8.44% - -
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, 10:26 a.m.
London time: Jan. 19, 2025, 10:26 a.m.
NY time: Jan. 19, 2025, 5:26 a.m.
Tokyo time: Jan. 19, 2025, 7:26 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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