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
June 15, 2012, midnight 6620.1000 0.22% 2.75% - - 0.93% - -
June 8, 2012, midnight 6605.3400 2.59% -2.09% - - -0.12% - -
June 1, 2012, midnight 6438.4600 -2.12% -5.28% - - -3.85% - -
May 25, 2012, midnight 6578.2000 2.10% -4.77% - - -5.27% - -
May 18, 2012, midnight 6442.7600 -4.50% -6.41% - - -7.39% - -
May 11, 2012, midnight 6746.2500 -0.76% -2.12% - - -2.77% - -
May 4, 2012, midnight 6797.6100 -1.59% -3.33% - - -1.19% - -
April 27, 2012, midnight 6907.6600 0.35% -1.30% - - 0.07% - -
April 20, 2012, midnight 6883.7500 -0.12% -1.76% - - -0.06% - -
April 13, 2012, midnight 6892.2100 -1.98% -3.55% - - 0.88% - -
April 5, 2012, midnight 7031.6300 0.47% 0.05% - - 1.85% - -
March 30, 2012, midnight 6998.7300 -0.11% -0.42% - - -0.48% - -
March 23, 2012, midnight 7006.7600 -1.95% 1.26% - - 1.44% - -
March 16, 2012, midnight 7145.8500 1.67% 2.30% - - 6.10% - -
March 9, 2012, midnight 7028.2300 0.00 3.20% - - 0.72% - -
March 2, 2012, midnight 7028.2600 1.57% 1.84% - - -1.08% - -
Feb. 24, 2012, midnight 6919.5000 -0.94% 3.34% - - -3.36% - -
Feb. 17, 2012, midnight 6985.4300 2.57% 4.22% - - -4.61% - -
Feb. 10, 2012, midnight 6810.1700 -1.32% 3.89% - - -6.10% - -
Feb. 3, 2012, midnight 6901.2100 3.07% 6.69% - - -4.62% - -
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, 10:49 p.m.
London time: June 30, 2025, 10:49 p.m.
NY time: June 30, 2025, 5:49 p.m.
Tokyo time: July 1, 2025, 6:49 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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