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
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% - -
April 11, 2014, midnight 7769.7200 -3.13% 0.36% - - 4.69% - -
April 4, 2014, midnight 8020.7300 1.45% 0.63% - - 10.11% - -
March 28, 2014, midnight 7906.1800 0.79% -0.46% - - 5.44% - -
March 21, 2014, midnight 7843.9700 1.32% -1.16% - - 6.48% - -
March 14, 2014, midnight 7741.4800 -2.87% -1.69% - - 3.67% - -
March 7, 2014, midnight 7970.5800 0.36% 3.23% - - 6.83% - -
Feb. 28, 2014, midnight 7942.3200 0.08% 2.89% - - 8.62% - -
Feb. 21, 2014, midnight 7936.0200 0.78% 2.37% - - 9.84% - -
Feb. 14, 2014, midnight 7874.5500 1.99% -1.37% - - 9.16% - -
Feb. 7, 2014, midnight 7720.9400 0.02% -1.72% - - 7.01% - -
Jan. 31, 2014, midnight 7719.1800 -0.43% -1.47% - - 7.86% - -
Jan. 24, 2014, midnight 7752.4200 -2.90% -0.50% - - 7.37% - -
Jan. 17, 2014, midnight 7984.1600 1.63% 3.38% - - 10.13% - -
Jan. 10, 2014, midnight 7855.7800 -0.09% 4.29% - - 8.59% - -
Jan. 3, 2014, midnight 7862.4800 0.91% 2.52% - - 6.89% - -
Dec. 31, 2013, midnight 7834.0000 0.55% 0.14% - - 10.12% - -
Dec. 27, 2013, midnight 7791.5000 0.89% -0.40% - - 11.02% - -
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, 3:56 a.m.
London time: July 1, 2025, 3:56 a.m.
NY time: June 30, 2025, 10:56 p.m.
Tokyo time: July 1, 2025, 11:56 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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