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
Aug. 19, 2011, midnight 5632.3800 -6.84% -18.22% - - -12.81% - -
Aug. 12, 2011, midnight 6045.9900 -1.87% -11.87% - - -6.39% - -
Aug. 5, 2011, midnight 6161.3200 -8.02% -11.08% - - -4.66% - -
July 29, 2011, midnight 6698.6300 -2.74% -1.67% - - 4.51% - -
July 22, 2011, midnight 6887.1900 0.40% 4.04% - - 6.19% - -
July 15, 2011, midnight 6859.9400 -1.00% 4.59% - - 9.99% - -
July 8, 2011, midnight 6929.2200 1.71% 4.77% - - 8.53% - -
July 1, 2011, midnight 6812.5300 2.91% 1.74% - - 11.35% - -
June 24, 2011, midnight 6619.6900 0.93% -4.67% - - 0.59% - -
June 17, 2011, midnight 6558.9200 -0.82% -5.72% - - -2.01% - -
June 10, 2011, midnight 6613.4800 -1.23% -4.69% - - -0.54% - -
June 3, 2011, midnight 6696.0400 -3.57% -2.67% - - 2.18% - -
May 27, 2011, midnight 6944.0900 -0.18% 0.60% - - 7.71% - -
May 20, 2011, midnight 6956.5700 0.26% 0.99% - - 12.21% - -
May 13, 2011, midnight 6938.7800 0.86% 1.56% - - 5.31% - -
May 6, 2011, midnight 6879.5100 -0.34% -0.36% - - 9.23% - -
April 29, 2011, midnight 6902.6500 0.21% -1.85% - - 5.32% - -
April 21, 2011, midnight 6888.1500 0.82% -0.28% - - 3.37% - -
April 15, 2011, midnight 6831.8800 -1.05% 1.43% - - 3.66% - -
April 8, 2011, midnight 6904.2000 -1.83% -1.05% - - 3.22% - -
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, 1:05 p.m.
London time: Jan. 19, 2025, 1:05 p.m.
NY time: Jan. 19, 2025, 8:05 a.m.
Tokyo time: Jan. 19, 2025, 10:05 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



 
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