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
July 16, 2010, midnight 6236.7800 -2.31% -6.82% - - 22.45% - -
July 9, 2010, midnight 6384.5400 4.36% -3.99% - - 32.53% - -
July 2, 2010, midnight 6117.8900 -7.03% -6.64% - - 24.67% - -
June 25, 2010, midnight 6580.7000 -1.69% 2.07% - - 32.24% - -
June 18, 2010, midnight 6693.6000 0.66% 7.97% - - 32.62% - -
June 11, 2010, midnight 6649.6700 1.48% 0.92% - - 24.93% - -
June 4, 2010, midnight 6552.9300 1.64% 4.04% - - 23.06% - -
May 28, 2010, midnight 6447.1200 4.00% -1.63% - - 25.03% - -
May 21, 2010, midnight 6199.4200 -5.91% -6.97% - - 24.17% - -
May 14, 2010, midnight 6589.0400 4.62% -0.03% - - 30.92% - -
May 7, 2010, midnight 6298.3300 -3.90% -5.83% - - 21.34% - -
April 30, 2010, midnight 6554.1100 -1.65% -0.41% - - 31.30% - -
April 23, 2010, midnight 6663.7900 1.10% 2.68% - - 36.08% - -
April 16, 2010, midnight 6590.9600 -1.46% 2.16% - - 32.42% - -
April 9, 2010, midnight 6688.5800 1.63% 4.82% - - 39.69% - -
April 1, 2010, midnight 6581.2700 1.41% 3.85% - - 38.48% - -
March 26, 2010, midnight 6489.7500 0.59% 6.35% - - 38.06% - -
March 19, 2010, midnight 6451.6900 1.11% 3.84% - - 49.96% - -
March 12, 2010, midnight 6380.9500 0.69% 5.70% - - 45.32% - -
March 5, 2010, midnight 6337.0300 3.85% 7.18% - - 46.98% - -
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, 5:51 p.m.
London time: June 30, 2025, 5:51 p.m.
NY time: June 30, 2025, 12:51 p.m.
Tokyo time: July 1, 2025, 1:51 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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