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
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% - -
Oct. 16, 2015, midnight 9175.4600 0.48% 3.24% - - 11.32% - -
Oct. 9, 2015, midnight 9131.7800 3.84% 2.10% - - 8.84% - -
Oct. 2, 2015, midnight 8794.2100 0.32% -1.62% - - 0.85% - -
Sept. 25, 2015, midnight 8765.9900 -1.36% -5.16% - - -0.76% - -
Sept. 18, 2015, midnight 8887.2000 -0.64% -2.79% - - 0.05% - -
Sept. 11, 2015, midnight 8944.3800 0.06% -9.42% - - 1.47% - -
Sept. 4, 2015, midnight 8938.6000 -3.29% -11.87% - - 0.54% - -
Aug. 28, 2015, midnight 9242.5000 1.10% -8.71% - - 5.27% - -
Aug. 21, 2015, midnight 9142.1700 -7.42% -9.35% - - 5.23% - -
Aug. 14, 2015, midnight 9874.9400 -2.64% -5.53% - - 15.98% - -
Aug. 7, 2015, midnight 10142.6400 0.18% 2.88% - - 21.32% - -
July 31, 2015, midnight 10124.8700 0.39% 0.98% - - 19.82% - -
July 24, 2015, midnight 10085.3500 -3.51% -0.71% - - 17.09% - -
July 17, 2015, midnight 10452.5800 6.02% 4.50% - - 22.57% - -
July 10, 2015, midnight 9859.1000 -1.67% -2.06% - - 16.81% - -
July 3, 2015, midnight 10026.3900 -1.29% -1.79% - - 16.92% - -
June 26, 2015, midnight 10156.9700 1.54% -2.41% - - 21.06% - -
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: July 1, 2025, 8:36 a.m.
London time: July 1, 2025, 8:36 a.m.
NY time: July 1, 2025, 3:36 a.m.
Tokyo time: July 1, 2025, 4:36 p.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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