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
Dec. 9, 2016, midnight 9226.5200 3.36% 2.97% - - 0.80% - -
Dec. 2, 2016, midnight 8926.4800 -2.10% 2.84% - - -6.80% - -
Nov. 25, 2016, midnight 9118.2200 0.44% 0.45% - - -7.87% - -
Nov. 18, 2016, midnight 9077.9500 1.31% -2.22% - - -7.88% - -
Nov. 11, 2016, midnight 8960.7900 3.24% -1.54% - - -6.05% - -
Nov. 4, 2016, midnight 8679.9300 -4.38% -4.84% - - -11.92% - -
Oct. 28, 2016, midnight 9077.0800 -2.22% -0.75% - - -5.50% - -
Oct. 21, 2016, midnight 9283.5900 2.00% 0.46% - - -3.41% - -
Oct. 14, 2016, midnight 9101.2300 -0.22% -0.29% - - -0.81% - -
Oct. 7, 2016, midnight 9121.3400 -0.27% 0.48% - - -0.11% - -
Sept. 30, 2016, midnight 9145.9600 -1.03% -1.33% - - 4.00% - -
Sept. 23, 2016, midnight 9240.7600 1.24% 1.05% - - 5.42% - -
Sept. 16, 2016, midnight 9127.9900 0.55% -0.81% - - 2.71% - -
Sept. 9, 2016, midnight 9077.7100 -2.06% -3.77% - - 1.49% - -
Sept. 2, 2016, midnight 9269.0200 1.36% -1.68% - - 3.70% - -
Aug. 26, 2016, midnight 9144.5700 -0.63% -1.57% - - -1.06% - -
Aug. 19, 2016, midnight 9202.5600 -2.45% -2.22% - - 0.66% - -
Aug. 12, 2016, midnight 9433.8100 0.07% 2.67% - - -4.47% - -
Aug. 5, 2016, midnight 9427.1300 1.47% 4.22% - - -7.05% - -
July 29, 2016, midnight 9290.5900 -1.28% 4.38% - - -8.24% - -
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, 4:11 p.m.
London time: Jan. 19, 2025, 4:11 p.m.
NY time: Jan. 19, 2025, 11:11 a.m.
Tokyo time: Jan. 20, 2025, 1:11 a.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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