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
April 28, 2017, midnight 10033.2800 0.96% 1.29% - - 16.13% - -
April 21, 2017, midnight 9938.2100 0.07% 1.67% - - 10.99% - -
April 13, 2017, midnight 9931.2600 0.10% 0.69% - - 11.35% - -
April 7, 2017, midnight 9921.5900 0.16% 0.71% - - 15.15% - -
March 31, 2017, midnight 9905.3300 1.34% -0.21% - - 13.53% - -
March 24, 2017, midnight 9774.7000 -0.90% -1.31% - - 11.73% - -
March 17, 2017, midnight 9863.0700 0.12% 0.60% - - 13.23% - -
March 10, 2017, midnight 9851.5000 -0.75% 3.04% - - 12.57% - -
March 3, 2017, midnight 9925.7600 0.21% 6.18% - - 12.67% - -
Feb. 24, 2017, midnight 9904.8700 1.02% 5.84% - - 15.60% - -
Feb. 17, 2017, midnight 9804.6400 2.55% 5.70% - - 17.16% - -
Feb. 10, 2017, midnight 9561.0300 2.28% 2.08% - - 19.60% - -
Feb. 3, 2017, midnight 9348.1400 -0.11% -0.68% - - 13.42% - -
Jan. 27, 2017, midnight 9358.4500 0.89% 1.86% - - 6.50% - -
Jan. 20, 2017, midnight 9275.8700 -0.97% 0.30% - - 7.25% - -
Jan. 13, 2017, midnight 9366.5100 -0.48% 0.84% - - 10.36% - -
Jan. 6, 2017, midnight 9412.0200 2.45% 2.01% - - 7.10% - -
Dec. 31, 2016, midnight 9187.3300 -0.65% 2.92% - - -2.80% - -
Dec. 23, 2016, midnight 9247.8100 -0.44% 1.42% - - -2.21% - -
Dec. 16, 2016, midnight 9288.7100 0.67% 2.32% - - -0.30% - -
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, 4:10 p.m.
London time: Jan. 19, 2025, 4:10 p.m.
NY time: Jan. 19, 2025, 11:10 a.m.
Tokyo time: Jan. 20, 2025, 1:10 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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