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
Feb. 26, 2010, midnight 6102.0500 -1.79% 3.08% - - 33.86% - -
Feb. 19, 2010, midnight 6213.3800 2.93% 3.73% - - 30.33% - -
Feb. 12, 2010, midnight 6036.7900 2.11% -1.98% - - 21.90% - -
Feb. 5, 2010, midnight 5912.3000 -0.13% -5.11% - - 18.56% - -
Jan. 29, 2010, midnight 5919.7000 -1.17% -2.19% - - 29.15% - -
Jan. 22, 2010, midnight 5989.7400 -2.74% -1.04% - - 32.23% - -
Jan. 15, 2010, midnight 6158.5300 -1.16% 4.11% - - 38.84% - -
Jan. 8, 2010, midnight 6230.8400 - 7.07% - - 38.97% - -
Dec. 31, 2009, midnight 6052.5500 0.00 4.22% - - 42.22% - -
Dec. 24, 2009, midnight 6052.4200 2.32% 7.51% - - 48.57% - -
Dec. 18, 2009, midnight 5915.4200 1.65% 3.44% - - 40.67% - -
Dec. 11, 2009, midnight 5819.3900 0.20% 1.67% - - 38.20% - -
Dec. 4, 2009, midnight 5807.5900 3.17% 3.48% - - 40.62% - -
Nov. 27, 2009, midnight 5629.3900 -1.56% 2.42% - - 31.52% - -
Nov. 20, 2009, midnight 5718.6300 -0.09% 1.28% - - 46.39% - -
Nov. 13, 2009, midnight 5723.6800 1.98% 0.61% - - 37.96% - -
Nov. 6, 2009, midnight 5612.3300 2.11% -0.23% - - 28.49% - -
Oct. 30, 2009, midnight 5496.3700 -2.66% 2.08% - - 27.71% - -
Oct. 23, 2009, midnight 5646.6300 -0.75% 3.41% - - 40.13% - -
Oct. 16, 2009, midnight 5689.2100 1.14% 2.11% - - 35.71% - -
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, 5:46 p.m.
London time: June 30, 2025, 5:46 p.m.
NY time: June 30, 2025, 12:46 p.m.
Tokyo time: July 1, 2025, 1:46 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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