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
Aug. 29, 2014, midnight 8780.0000 1.06% 3.90% - - 18.20% - -
Aug. 22, 2014, midnight 8687.9800 2.03% 0.87% - - 16.15% - -
Aug. 15, 2014, midnight 8514.7100 1.85% -0.15% - - 12.57% - -
Aug. 8, 2014, midnight 8360.4300 -1.06% -0.94% - - 10.71% - -
Aug. 1, 2014, midnight 8450.2800 -1.89% -1.46% - - 11.41% - -
July 25, 2014, midnight 8613.0800 1.00% 2.66% - - 14.05% - -
July 18, 2014, midnight 8527.5100 1.04% 0.85% - - 12.32% - -
July 11, 2014, midnight 8440.0400 -1.58% 0.48% - - 12.23% - -
July 4, 2014, midnight 8575.6600 2.21% 3.07% - - 15.94% - -
June 27, 2014, midnight 8390.0000 -0.77% 1.86% - - 14.78% - -
June 20, 2014, midnight 8455.5200 0.67% 2.98% - - 17.58% - -
June 13, 2014, midnight 8399.6600 0.95% 3.74% - - 14.27% - -
June 6, 2014, midnight 8320.5200 1.02% 3.97% - - 10.59% - -
May 30, 2014, midnight 8236.6700 0.31% 3.09% - - 7.26% - -
May 23, 2014, midnight 8211.1200 1.41% 3.95% - - 6.66% - -
May 16, 2014, midnight 8096.9500 1.17% 2.28% - - 3.01% - -
May 9, 2014, midnight 8003.0700 0.16% 3.00% - - 3.54% - -
May 2, 2014, midnight 7990.0400 1.15% -0.38% - - 5.74% - -
April 25, 2014, midnight 7899.1900 -0.22% -0.09% - - 5.79% - -
April 17, 2014, midnight 7916.2200 1.89% 0.92% - - 9.09% - -
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, 6:46 p.m.
London time: Jan. 19, 2025, 6:46 p.m.
NY time: Jan. 19, 2025, 1:46 p.m.
Tokyo time: Jan. 20, 2025, 3:46 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



 
Zobrazit sloupec 
TOPlist