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
March 15, 2013, midnight 7467.7200 0.09% 3.52% - - 4.50% - -
March 8, 2013, midnight 7461.2600 2.04% 3.41% - - 6.16% - -
March 1, 2013, midnight 7311.9800 1.21% 2.17% - - 4.04% - -
Feb. 22, 2013, midnight 7224.7900 0.15% 0.07% - - 4.41% - -
Feb. 15, 2013, midnight 7213.9600 -0.02% -0.50% - - 3.27% - -
Feb. 8, 2013, midnight 7215.3200 0.82% -0.26% - - 5.95% - -
Feb. 1, 2013, midnight 7156.4700 -0.88% -2.71% - - 3.70% - -
Jan. 25, 2013, midnight 7220.0600 -0.41% 2.88% - - 7.83% - -
Jan. 18, 2013, midnight 7250.0500 0.22% 2.32% - - 8.17% - -
Jan. 11, 2013, midnight 7234.3400 -1.65% 2.62% - - 10.37% - -
Jan. 4, 2013, midnight 7356.0100 4.81% 4.27% - - 13.72% - -
Dec. 31, 2012, midnight 7113.8200 1.36% 1.71% - - 14.22% - -
Dec. 28, 2012, midnight 7018.1500 -0.95% 0.35% - - 12.68% - -
Dec. 21, 2012, midnight 7085.5600 0.51% 1.46% - - 13.81% - -
Dec. 14, 2012, midnight 7049.3800 -0.08% 3.08% - - 16.47% - -
Dec. 7, 2012, midnight 7054.8500 0.87% 1.01% - - 14.15% - -
Nov. 30, 2012, midnight 6993.9100 0.15% -1.06% - - 13.03% - -
Nov. 23, 2012, midnight 6983.3400 2.11% 0.17% - - 21.53% - -
Nov. 16, 2012, midnight 6839.0500 -2.08% -2.73% - - 14.29% - -
Nov. 9, 2012, midnight 6984.6300 -1.19% -0.07% - - 12.29% - -
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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