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
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% - -
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% - -
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: Aug. 18, 2025, 3:31 p.m.
London time: Aug. 18, 2025, 3:31 p.m.
NY time: Aug. 18, 2025, 10:31 a.m.
Tokyo time: Aug. 18, 2025, 11:31 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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