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
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% - -
March 15, 2019, midnight 10862.7600 138 138 522.5800 2.25% 2.82% - - 4.34% - -
March 8, 2019, midnight 10624.1200 135 591 165.2400 -0.13% 4.30% - - 1.47% - -
March 1, 2019, midnight 10637.5000 135 886 953.4600 0.25% 5.55% - - 5.98% - -
Feb. 22, 2019, midnight 10611.2900 135 159 579.6600 0.44% 6.55% - - 2.80% - -
Feb. 15, 2019, midnight 10565.1900 134 499 232.6000 3.72% 5.70% - - 3.50% - -
Feb. 8, 2019, midnight 10186.0800 130 563 600.9400 1.07% 4.80% - - 4.03% - -
Feb. 1, 2019, midnight 10078.3300 1.20% 6.23% - - -1.89% - -
Jan. 25, 2019, midnight 9958.5500 -0.37% 5.77% - - -6.67% - -
Jan. 18, 2019, midnight 9995.5200 2.84% 7.27% - - -6.16% - -
Jan. 11, 2019, midnight 9719.3400 2.45% -0.96% - - -7.60% - -
Jan. 4, 2019, midnight 9486.8600 0.76% -3.59% - - -10.65% - -
Dec. 31, 2018, midnight 9499.4500 0.89% -8.60% - - -8.43% - -
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: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 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



 
Zobrazit sloupec 
TOPlist