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
July 22, 2016, midnight 9411.5200 2.43% 9.12% - - -6.68% - -
July 15, 2016, midnight 9188.4100 1.58% 5.78% - - -12.09% - -
July 8, 2016, midnight 9045.4400 1.63% 2.26% - - -8.25% - -
July 1, 2016, midnight 8900.7500 3.20% -0.33% - - -11.23% - -
June 24, 2016, midnight 8624.8900 -0.71% -4.65% - - -15.08% - -
June 17, 2016, midnight 8686.7100 -1.79% -0.59% - - -13.16% - -
June 10, 2016, midnight 8845.4800 -0.95% 2.25% - - -12.13% - -
June 3, 2016, midnight 8930.2200 -1.28% 4.38% - - -12.53% - -
May 27, 2016, midnight 9045.7700 3.52% 4.70% - - -13.09% - -
May 20, 2016, midnight 8737.9600 1.01% -2.41% - - -16.90% - -
May 13, 2016, midnight 8650.4500 1.11% -3.01% - - -14.46% - -
May 6, 2016, midnight 8555.4600 -0.97% -0.71% - - -16.65% - -
April 29, 2016, midnight 8639.5900 -3.51% -0.97% - - -15.13% - -
April 22, 2016, midnight 8954.1500 0.40% 2.35% - - -15.73% - -
April 15, 2016, midnight 8918.8600 3.51% 2.39% - - -15.07% - -
April 8, 2016, midnight 8616.3500 -1.24% -1.54% - - -19.46% - -
April 1, 2016, midnight 8724.5200 -0.27% -0.97% - - -14.33% - -
March 24, 2016, midnight 8748.2500 0.44% 2.10% - - -12.87% - -
March 18, 2016, midnight 8710.3300 -0.47% 4.08% - - -15.17% - -
March 11, 2016, midnight 8751.3600 -0.66% 9.47% - - -14.10% - -
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, 4:20 p.m.
London time: Jan. 19, 2025, 4:20 p.m.
NY time: Jan. 19, 2025, 11:20 a.m.
Tokyo time: Jan. 20, 2025, 1:20 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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