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
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% - -
Sept. 3, 2010, midnight 6602.5400 3.19% 2.17% - - 21.99% - -
Aug. 27, 2010, midnight 6398.6200 -0.95% -0.17% - - 18.72% - -
Aug. 20, 2010, midnight 6459.9800 0.02% -0.40% - - 19.37% - -
Aug. 13, 2010, midnight 6458.5600 -0.06% 3.56% - - 19.86% - -
Aug. 6, 2010, midnight 6462.5500 0.83% 1.22% - - 19.07% - -
July 30, 2010, midnight 6409.4300 -1.18% 4.77% - - 18.92% - -
July 23, 2010, midnight 6485.9000 3.99% -1.44% - - 22.21% - -
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, 5:50 p.m.
London time: June 30, 2025, 5:50 p.m.
NY time: June 30, 2025, 12:50 p.m.
Tokyo time: July 1, 2025, 1:50 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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