Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0295015134
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
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% - -
June 15, 2018, midnight 10914.7100 1.23% 1.85% - - 7.75% - -
June 8, 2018, midnight 10781.9300 0.52% 1.16% - - 5.97% - -
June 1, 2018, midnight 10725.8000 0.01% 3.00% - - 5.73% - -
May 25, 2018, midnight 10724.3300 0.08% 3.77% - - 6.00% - -
May 18, 2018, midnight 10716.1800 0.54% 3.62% - - 6.97% - -
May 11, 2018, midnight 10658.4700 2.36% 3.54% - - 4.37% - -
May 4, 2018, midnight 10413.0300 0.76% 2.53% - - 2.89% - -
April 27, 2018, midnight 10334.9400 -0.06% 2.35% - - 3.01% - -
April 20, 2018, midnight 10341.5700 0.46% 3.56% - - 4.06% - -
April 13, 2018, midnight 10294.0400 1.36% -1.12% - - 3.65% - -
April 6, 2018, midnight 10156.4100 0.59% -3.00% - - 2.37% - -
March 31, 2018, midnight 10097.1900 1.11% 0.60% - - 1.94% - -
March 23, 2018, midnight 9986.1400 -4.08% -3.26% - - 2.16% - -
March 16, 2018, midnight 10410.6200 -0.57% 1.99% - - 5.55% - -
March 9, 2018, midnight 10470.2300 4.31% 6.93% - - 6.28% - -
March 2, 2018, midnight 10037.3600 -2.76% -2.29% - - 1.12% - -
Feb. 23, 2018, midnight 10322.6900 1.13% -3.26% - - 4.22% - -
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: June 30, 2025, 10:48 p.m.
London time: June 30, 2025, 10:48 p.m.
NY time: June 30, 2025, 5:48 p.m.
Tokyo time: July 1, 2025, 6:48 a.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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