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
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% - -
July 12, 2013, midnight 7520.4200 1.68% 2.31% - - 9.85% - -
July 5, 2013, midnight 7396.3900 1.19% -1.69% - - 7.15% - -
June 28, 2013, midnight 7309.3700 1.64% -4.82% - - 7.99% - -
June 21, 2013, midnight 7191.1600 -2.17% -6.59% - - 7.94% - -
June 14, 2013, midnight 7350.5100 -2.30% -6.49% - - 11.03% - -
June 7, 2013, midnight 7523.5000 -2.03% -2.66% - - 13.90% - -
May 31, 2013, midnight 7679.4600 -0.24% 1.63% - - 19.27% - -
May 24, 2013, midnight 7698.2200 -2.06% 3.10% - - 17.03% - -
May 17, 2013, midnight 7860.2800 1.70% 8.32% - - 22.00% - -
May 10, 2013, midnight 7729.1900 2.28% 4.14% - - 14.57% - -
May 3, 2013, midnight 7556.6300 1.20% 3.74% - - 11.17% - -
April 26, 2013, midnight 7466.8300 2.90% -0.42% - - 8.09% - -
April 19, 2013, midnight 7256.6400 -2.23% -1.49% - - 5.42% - -
April 12, 2013, midnight 7421.9700 1.89% -0.61% - - 7.69% - -
April 5, 2013, midnight 7284.0100 -2.86% -2.38% - - 3.59% - -
March 28, 2013, midnight 7498.2100 1.79% 2.55% - - 7.14% - -
March 22, 2013, midnight 7366.6000 -1.35% 1.96% - - 5.14% - -
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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