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
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% - -
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% - -
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: Aug. 18, 2025, 7:29 p.m.
London time: Aug. 18, 2025, 7:29 p.m.
NY time: Aug. 18, 2025, 2:29 p.m.
Tokyo time: Aug. 19, 2025, 3:29 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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