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
Feb. 16, 2018, midnight 10207.7200 4.25% -4.17% - - 4.11% - -
Feb. 9, 2018, midnight 9791.6300 -4.68% -6.91% - - 2.41% - -
Feb. 2, 2018, midnight 10272.2900 -3.73% -3.25% - - 9.89% - -
Jan. 26, 2018, midnight 10670.2600 0.18% 2.86% - - 14.02% - -
Jan. 19, 2018, midnight 10651.5700 1.27% 1.53% - - 14.83% - -
Jan. 12, 2018, midnight 10518.3500 -0.93% 0.77% - - 12.30% - -
Jan. 5, 2018, midnight 10617.4500 2.35% 2.10% - - 12.81% - -
Dec. 31, 2017, midnight 10374.0500 0.00 1.48% - - 12.92% - -
Dec. 29, 2017, midnight 10374.0500 -1.11% 1.48% - - 12.92% - -
Dec. 22, 2017, midnight 10490.7400 0.51% 1.79% - - 13.44% - -
Dec. 15, 2017, midnight 10437.6100 0.38% 0.93% - - 12.37% - -
Dec. 8, 2017, midnight 10398.5800 1.72% -0.43% - - 12.70% - -
Dec. 1, 2017, midnight 10223.1000 -0.81% -3.04% - - 14.53% - -
Nov. 24, 2017, midnight 10306.6800 -0.33% -1.81% - - 13.03% - -
Nov. 17, 2017, midnight 10341.0400 -0.98% -0.56% - - 13.91% - -
Nov. 10, 2017, midnight 10443.4300 -0.95% 0.16% - - 16.55% - -
Nov. 3, 2017, midnight 10543.8100 0.45% 0.92% - - 21.47% - -
Oct. 27, 2017, midnight 10496.1600 0.93% 1.81% - - 15.63% - -
Oct. 20, 2017, midnight 10399.1700 -0.27% 1.87% - - 12.02% - -
Oct. 13, 2017, midnight 10427.2600 -0.19% 1.82% - - 14.57% - -
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: July 1, 2025, 3:55 a.m.
London time: July 1, 2025, 3:55 a.m.
NY time: June 30, 2025, 10:55 p.m.
Tokyo time: July 1, 2025, 11:55 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



 
Zobrazit sloupec 
TOPlist