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
Jan. 21, 2011, midnight 7119.7800 -3.15% -1.68% - - 18.87% - -
Jan. 14, 2011, midnight 7351.5400 -1.04% 3.02% - - 19.37% - -
Jan. 7, 2011, midnight 7428.8500 4.24% 4.43% - - 19.23% - -
Dec. 31, 2010, midnight 7126.6700 -1.59% 1.75% - - 17.75% - -
Dec. 24, 2010, midnight 7241.6200 1.48% 5.20% - - 19.65% - -
Dec. 17, 2010, midnight 7136.2000 0.31% 5.09% - - 20.64% - -
Dec. 10, 2010, midnight 7113.9000 1.57% 4.66% - - 22.24% - -
Dec. 3, 2010, midnight 7003.9900 1.75% 2.89% - - 20.60% - -
Nov. 26, 2010, midnight 6883.5300 1.37% 4.31% - - 22.28% - -
Nov. 19, 2010, midnight 6790.6800 -0.09% 3.48% - - 18.75% - -
Nov. 12, 2010, midnight 6796.9300 -0.15% 4.00% - - 18.75% - -
Nov. 5, 2010, midnight 6807.2700 3.16% 5.15% - - 21.29% - -
Oct. 29, 2010, midnight 6598.9200 0.55% 1.94% - - 20.06% - -
Oct. 22, 2010, midnight 6562.5200 0.41% -0.32% - - 16.22% - -
Oct. 15, 2010, midnight 6535.7500 0.95% -2.23% - - 14.88% - -
Oct. 8, 2010, midnight 6474.0300 0.01% -3.71% - - 15.09% - -
Oct. 1, 2010, midnight 6473.4400 -1.67% -1.96% - - 20.23% - -
Sept. 24, 2010, midnight 6583.6800 -1.51% 2.89% - - 20.58% - -
Sept. 17, 2010, midnight 6684.8800 -0.57% 3.48% - - 19.98% - -
Sept. 10, 2010, midnight 6723.4500 1.83% 4.10% - - 22.36% - -
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  
Time: Aug. 18, 2025, 3:30 p.m.
London time: Aug. 18, 2025, 3:30 p.m.
NY time: Aug. 18, 2025, 10:30 a.m.
Tokyo time: Aug. 18, 2025, 11:30 p.m.


 
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