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
Sept. 27, 2024, midnight 15792.9500 0.20% 0.19% - - - - -
Sept. 20, 2024, midnight 15761.9800 0.43% 1.98% - - - - -
Sept. 13, 2024, midnight 15693.9500 3.17% 1.36% - - - - -
Sept. 6, 2024, midnight 15212.2100 -3.49% -0.24% - - 14.94% - -
Aug. 30, 2024, midnight 15763.1200 1.99% 3.74% - - - - -
Aug. 23, 2024, midnight 15455.7300 -0.18% 0.62% - - - - -
Aug. 16, 2024, midnight 15483.9000 1.54% 1.27% - - - - -
Aug. 9, 2024, midnight 15248.5100 0.35% -1.31% - - - - -
Aug. 2, 2024, midnight 15194.7700 -1.08% 0.26% - - - - -
July 26, 2024, midnight 15360.0800 0.46% 0.73% - - - - -
July 19, 2024, midnight 15289.6400 -1.04% 0.64% - - - - -
July 12, 2024, midnight 15450.5200 1.94% 2.65% - - - - -
July 5, 2024, midnight 15156.0000 -0.60% 2.03% - - 9.42% - -
June 28, 2024, midnight 15248.2100 0.37% 2.78% - - 11.90% - -
June 21, 2024, midnight 15191.9400 0.93% 0.63% - - 11.19% - -
June 14, 2024, midnight 15052.0000 1.33% -0.60% - - 7.09% - -
June 7, 2024, midnight 14854.4900 0.12% -1.22% - - 7.13% - -
May 31, 2024, midnight 14835.9600 -1.72% 1.07% - - 5.91% - -
May 24, 2024, midnight 15096.3100 -0.31% 3.78% - - 9.97% - -
May 17, 2024, midnight 15142.9800 0.70% 7.16% - - 9.39% - -
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: June 30, 2025, 1:20 p.m.
London time: June 30, 2025, 1:20 p.m.
NY time: June 30, 2025, 8:20 a.m.
Tokyo time: June 30, 2025, 9:20 p.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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