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
Nov. 2, 2012, midnight 7068.7300 1.40% 0.02% - - 12.79% - -
Oct. 26, 2012, midnight 6971.2300 -0.85% -1.44% - - 9.86% - -
Oct. 19, 2012, midnight 7031.2700 0.60% -1.87% - - 16.84% - -
Oct. 12, 2012, midnight 6989.5100 -1.10% -2.58% - - 15.56% - -
Oct. 5, 2012, midnight 7067.5200 -0.08% -0.41% - - 21.99% - -
Sept. 28, 2012, midnight 7073.0700 -1.29% 1.08% - - 23.72% - -
Sept. 21, 2012, midnight 7165.4100 -0.13% 0.51% - - 25.83% - -
Sept. 14, 2012, midnight 7174.4700 1.10% -1.45% - - 17.60% - -
Sept. 7, 2012, midnight 7096.3600 1.42% -1.53% - - 18.82% - -
Aug. 31, 2012, midnight 6997.1900 -1.85% -0.57% - - 16.55% - -
Aug. 24, 2012, midnight 7129.3400 -2.07% 2.44% - - 22.64% - -
Aug. 17, 2012, midnight 7279.7300 1.02% 4.90% - - 29.25% - -
Aug. 10, 2012, midnight 7206.3100 2.40% 5.26% - - 19.19% - -
Aug. 3, 2012, midnight 7037.5200 1.12% 1.95% - - 14.22% - -
July 27, 2012, midnight 6959.4600 0.28% 2.82% - - 3.89% - -
July 20, 2012, midnight 6939.7900 1.37% 4.17% - - 0.76% - -
July 13, 2012, midnight 6846.0600 -0.82% 3.41% - - -0.20% - -
July 6, 2012, midnight 6902.8400 1.98% 4.50% - - -0.38% - -
June 29, 2012, midnight 6768.6800 1.60% 5.13% - - -0.64% - -
June 22, 2012, midnight 6662.1900 0.64% 1.28% - - 0.64% - -
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, 4 a.m.
London time: July 1, 2025, 4 a.m.
NY time: June 30, 2025, 11 p.m.
Tokyo time: July 1, 2025, noon

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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