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
June 19, 2015, midnight 10002.7600 -0.63% -4.87% - - 18.30% - -
June 12, 2015, midnight 10066.4100 -1.40% -0.45% - - 19.84% - -
June 5, 2015, midnight 10209.0500 -1.91% -0.54% - - 22.70% - -
May 29, 2015, midnight 10407.7800 -1.02% 2.24% - - 26.36% - -
May 22, 2015, midnight 10514.7200 3.98% -1.04% - - 28.05% - -
May 15, 2015, midnight 10112.4200 -1.48% -3.71% - - 24.89% - -
May 8, 2015, midnight 10264.3500 0.83% -4.06% - - 28.26% - -
May 1, 2015, midnight 10179.5400 -4.20% -0.04% - - 27.40% - -
April 24, 2015, midnight 10625.4100 1.18% 5.83% - - 34.51% - -
April 17, 2015, midnight 10501.7300 -1.84% 2.28% - - 32.66% - -
April 10, 2015, midnight 10698.6500 5.06% 5.02% - - 37.70% - -
April 2, 2015, midnight 10183.4700 1.43% 1.09% - - 26.96% - -
March 27, 2015, midnight 10040.0500 -2.22% 0.84% - - 26.99% - -
March 20, 2015, midnight 10268.1200 0.79% 4.59% - - 30.90% - -
March 13, 2015, midnight 10187.4300 1.13% 5.25% - - 31.60% - -
March 6, 2015, midnight 10073.5300 1.17% 6.26% - - 26.38% - -
Feb. 27, 2015, midnight 9956.6600 1.41% 6.56% - - 25.36% - -
Feb. 20, 2015, midnight 9817.9400 1.43% 3.09% - - 23.71% - -
Feb. 13, 2015, midnight 9679.1700 2.10% 6.00% - - 22.92% - -
Feb. 6, 2015, midnight 9480.5000 1.47% 5.71% - - 22.79% - -
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, 3:53 a.m.
London time: July 1, 2025, 3:53 a.m.
NY time: June 30, 2025, 10:53 p.m.
Tokyo time: July 1, 2025, 11:53 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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