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
March 4, 2016, midnight 8809.6400 2.82% 6.89% - - -12.55% - -
Feb. 26, 2016, midnight 8568.1100 2.38% -2.50% - - -13.95% - -
Feb. 19, 2016, midnight 8368.6400 4.69% -3.24% - - -14.76% - -
Feb. 12, 2016, midnight 7994.1100 -3.01% -5.81% - - -17.41% - -
Feb. 5, 2016, midnight 8241.8000 -6.21% -6.21% - - -13.07% - -
Jan. 29, 2016, midnight 8787.4500 1.61% -7.03% - - -5.95% - -
Jan. 22, 2016, midnight 8648.5700 1.90% -8.54% - - -9.19% - -
Jan. 15, 2016, midnight 8487.2600 -3.42% -8.90% - - -7.05% - -
Jan. 8, 2016, midnight 8787.9600 - -3.99% - - -2.01% - -
Dec. 31, 2015, midnight 9452.3900 -0.04% -1.31% - - 6.19% - -
Dec. 24, 2015, midnight 9456.4100 1.50% -4.45% - - 6.34% - -
Dec. 18, 2015, midnight 9316.7800 1.78% -5.46% - - 5.19% - -
Dec. 11, 2015, midnight 9153.4700 -4.43% -4.03% - - 7.37% - -
Dec. 4, 2015, midnight 9577.6300 -3.23% -2.81% - - 6.66% - -
Nov. 27, 2015, midnight 9896.8900 0.43% 3.03% - - 11.01% - -
Nov. 20, 2015, midnight 9854.7100 3.32% 2.53% - - 9.37% - -
Nov. 13, 2015, midnight 9537.6500 -3.22% 3.95% - - 7.68% - -
Nov. 6, 2015, midnight 9854.6600 2.59% 7.92% - - 12.00% - -
Oct. 30, 2015, midnight 9605.6200 -0.06% 9.23% - - 9.19% - -
Oct. 23, 2015, midnight 9611.0800 4.75% 9.64% - - 12.51% - -
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, 6:41 p.m.
London time: Jan. 19, 2025, 6:41 p.m.
NY time: Jan. 19, 2025, 1:41 p.m.
Tokyo time: Jan. 20, 2025, 3:41 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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