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
Jan. 6, 2012, midnight 6468.6300 3.86% 4.66% - - -12.93% - -
Dec. 30, 2011, midnight 6228.1800 0.04% 0.66% - - -12.61% - -
Dec. 23, 2011, midnight 6225.6600 2.86% 8.35% - - -14.03% - -
Dec. 16, 2011, midnight 6052.3300 -2.07% 1.14% - - -15.19% - -
Dec. 9, 2011, midnight 6180.5300 -0.11% -0.64% - - -13.12% - -
Dec. 2, 2011, midnight 6187.4300 7.68% -1.27% - - -11.66% - -
Nov. 25, 2011, midnight 5745.9800 -3.98% -9.44% - - -16.53% - -
Nov. 18, 2011, midnight 5983.9500 -3.80% -0.57% - - -11.88% - -
Nov. 11, 2011, midnight 6220.0600 -0.75% 2.84% - - -8.49% - -
Nov. 4, 2011, midnight 6267.0800 -1.23% 8.18% - - -7.94% - -
Oct. 28, 2011, midnight 6345.2900 5.44% 10.99% - - -3.84% - -
Oct. 21, 2011, midnight 6018.0000 -0.50% 5.68% - - -8.30% - -
Oct. 14, 2011, midnight 6048.1700 4.40% -0.86% - - -7.46% - -
Oct. 7, 2011, midnight 5793.4200 1.34% -2.99% - - -10.51% - -
Sept. 30, 2011, midnight 5717.0000 0.39% -4.77% - - -11.69% - -
Sept. 23, 2011, midnight 5694.7200 -6.66% -2.04% - - -13.50% - -
Sept. 16, 2011, midnight 6100.8800 2.16% 8.32% - - -8.74% - -
Sept. 9, 2011, midnight 5972.1400 -0.52% -1.22% - - -11.17% - -
Sept. 2, 2011, midnight 6003.5300 3.27% -2.56% - - -9.07% - -
Aug. 26, 2011, midnight 5813.3000 3.21% -13.22% - - -9.15% - -
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, 12:59 p.m.
London time: Jan. 19, 2025, 12:59 p.m.
NY time: Jan. 19, 2025, 7:59 a.m.
Tokyo time: Jan. 19, 2025, 9:59 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



 
Zobrazit sloupec 
TOPlist