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
Nov. 29, 2013, midnight 7822.6700 -0.41% -0.28% - - 11.85% - -
Nov. 22, 2013, midnight 7854.6300 -0.75% 1.53% - - 12.48% - -
Nov. 15, 2013, midnight 7913.7900 0.43% 2.29% - - 15.71% - -
Nov. 8, 2013, midnight 7879.9200 0.45% 3.07% - - 12.82% - -
Nov. 1, 2013, midnight 7844.5700 1.40% 2.72% - - 10.98% - -
Oct. 25, 2013, midnight 7736.2300 -0.01% 0.80% - - 10.97% - -
Oct. 18, 2013, midnight 7736.8900 1.20% -0.08% - - 10.04% - -
Oct. 11, 2013, midnight 7645.1200 0.11% -0.84% - - 9.38% - -
Oct. 4, 2013, midnight 7637.0900 -0.49% 0.49% - - 8.06% - -
Sept. 27, 2013, midnight 7674.5100 -0.88% 3.32% - - 8.50% - -
Sept. 20, 2013, midnight 7742.9500 0.43% 3.52% - - 8.06% - -
Sept. 13, 2013, midnight 7709.8200 1.45% 1.92% - - 7.46% - -
Sept. 6, 2013, midnight 7599.6800 2.31% 0.63% - - 7.09% - -
Aug. 30, 2013, midnight 7427.7900 -0.69% -2.07% - - 6.15% - -
Aug. 23, 2013, midnight 7479.7200 -1.12% -0.95% - - 4.91% - -
Aug. 16, 2013, midnight 7564.2600 0.16% -0.37% - - 3.91% - -
Aug. 9, 2013, midnight 7551.8000 -0.44% 0.42% - - 4.79% - -
Aug. 2, 2013, midnight 7584.8800 0.44% 2.55% - - 7.78% - -
July 26, 2013, midnight 7551.7600 -0.53% 3.32% - - 8.51% - -
July 19, 2013, midnight 7592.2100 0.95% 5.58% - - 9.40% - -
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, 7:03 p.m.
London time: Jan. 19, 2025, 7:03 p.m.
NY time: Jan. 19, 2025, 2:03 p.m.
Tokyo time: Jan. 20, 2025, 4:03 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