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
Jan. 9, 2015, midnight 8968.1300 0.35% 5.19% - - 14.16% - -
Jan. 2, 2015, midnight 8936.4300 0.49% -0.48% - - 13.66% - -
Dec. 31, 2014, midnight 8901.8000 0.10% -0.87% - - 13.63% - -
Dec. 24, 2014, midnight 8892.4900 0.40% -0.26% - - 14.13% - -
Dec. 19, 2014, midnight 8857.4700 3.90% -1.69% - - 14.69% - -
Dec. 12, 2014, midnight 8525.3700 -5.06% -3.75% - - 13.18% - -
Dec. 5, 2014, midnight 8979.8400 0.72% 2.06% - - 17.08% - -
Nov. 28, 2014, midnight 8915.4800 -1.05% 1.34% - - 13.97% - -
Nov. 21, 2014, midnight 9010.0300 1.72% 5.48% - - 14.71% - -
Nov. 14, 2014, midnight 8857.7600 0.67% 7.47% - - 11.93% - -
Nov. 7, 2014, midnight 8798.8200 0.02% 4.87% - - 11.66% - -
Oct. 31, 2014, midnight 8797.4800 2.99% 0.89% - - 12.15% - -
Oct. 24, 2014, midnight 8542.1600 3.64% -3.29% - - 10.42% - -
Oct. 17, 2014, midnight 8242.1500 -1.76% -7.21% - - 6.53% - -
Oct. 10, 2014, midnight 8390.2100 -3.78% -4.82% - - 9.75% - -
Oct. 3, 2014, midnight 8720.1600 -1.28% -1.92% - - 14.18% - -
Sept. 26, 2014, midnight 8833.1800 -0.55% 0.61% - - 15.10% - -
Sept. 19, 2014, midnight 8882.4000 0.76% 2.24% - - 14.72% - -
Sept. 12, 2014, midnight 8815.0100 -0.85% 3.53% - - 14.33% - -
Sept. 5, 2014, midnight 8890.7800 1.26% 6.34% - - 16.99% - -
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, 6:39 p.m.
London time: Jan. 19, 2025, 6:39 p.m.
NY time: Jan. 19, 2025, 1:39 p.m.
Tokyo time: Jan. 20, 2025, 3:39 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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