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
Oct. 6, 2017, midnight 10447.6200 1.34% 3.06% - - 14.54% - -
Sept. 30, 2017, midnight 10309.2200 0.98% 0.96% - - 12.72% - -
Sept. 22, 2017, midnight 10208.6800 -0.31% 1.65% - - 10.47% - -
Sept. 15, 2017, midnight 10240.4900 1.01% 2.69% - - 12.19% - -
Sept. 8, 2017, midnight 10137.8200 -0.72% 2.90% - - 11.68% - -
Sept. 1, 2017, midnight 10211.3100 1.68% 1.51% - - 10.17% - -
Aug. 25, 2017, midnight 10042.8200 0.71% 0.45% - - 9.82% - -
Aug. 18, 2017, midnight 9972.4100 1.22% -1.13% - - 8.37% - -
Aug. 11, 2017, midnight 9852.0100 -2.06% -2.84% - - 4.43% - -
Aug. 4, 2017, midnight 10059.5000 0.62% 1.20% - - 6.71% - -
July 28, 2017, midnight 9997.6900 -0.88% 0.51% - - 7.61% - -
July 21, 2017, midnight 10086.3900 -0.53% -2.10% - - 7.17% - -
July 14, 2017, midnight 10140.1300 2.01% 0.10% - - 10.36% - -
July 7, 2017, midnight 9940.3600 -0.07% -2.30% - - 9.89% - -
June 30, 2017, midnight 9947.1600 -3.45% -1.94% - - 11.76% - -
June 23, 2017, midnight 10302.8000 1.71% 1.83% - - 19.45% - -
June 16, 2017, midnight 10129.7900 -0.44% 1.11% - - 16.61% - -
June 9, 2017, midnight 10174.3400 0.30% -0.38% - - 15.02% - -
June 2, 2017, midnight 10144.0400 0.26% 0.23% - - 13.59% - -
May 26, 2017, midnight 10117.5100 0.99% 0.84% - - 11.85% - -
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



 
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