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
Nov. 2, 2018, midnight 10217.9500 4.49% -2.41% - - -3.09% - -
Oct. 26, 2018, midnight 9779.3200 -2.66% -9.17% - - -6.83% - -
Oct. 19, 2018, midnight 10046.3200 0.07% -6.37% - - -3.39% - -
Oct. 12, 2018, midnight 10038.9500 -4.11% -6.80% - - -3.72% - -
Oct. 5, 2018, midnight 10469.7800 -2.75% -3.10% - - 0.21% - -
Sept. 28, 2018, midnight 10766.0300 0.34% -2.87% - - 4.43% - -
Sept. 21, 2018, midnight 10729.6600 -0.38% -2.31% - - 5.10% - -
Sept. 14, 2018, midnight 10771.1000 -0.31% -1.36% - - 5.18% - -
Sept. 7, 2018, midnight 10804.4000 -2.52% -1.86% - - 6.58% - -
Aug. 31, 2018, midnight 11084.2400 0.92% 0.81% - - 8.55% - -
Aug. 24, 2018, midnight 10983.2500 0.58% -0.52% - - 9.36% - -
Aug. 17, 2018, midnight 10919.7300 -0.82% 0.00 - - 9.50% - -
Aug. 10, 2018, midnight 11009.5300 0.13% 1.31% - - 11.75% - -
Aug. 3, 2018, midnight 10994.7700 -0.41% 3.61% - - 9.30% - -
July 27, 2018, midnight 11040.2100 1.10% 4.48% - - 10.43% - -
July 20, 2018, midnight 10920.0200 0.48% 1.43% - - 8.26% - -
July 13, 2018, midnight 10867.5300 2.41% -0.43% - - 7.17% - -
July 6, 2018, midnight 10612.0100 0.42% -1.58% - - 6.76% - -
June 30, 2018, midnight 10567.1200 -1.85% -1.48% - - 6.23% - -
June 22, 2018, midnight 10766.1300 -1.36% 0.39% - - 4.50% - -
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, 1:06 p.m.
London time: Jan. 19, 2025, 1:06 p.m.
NY time: Jan. 19, 2025, 8:06 a.m.
Tokyo time: Jan. 19, 2025, 10:06 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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