Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), Statistic entire table

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. 18, 2009, midnight 5571.6200 1.40% 2.95% - - 8.87% - -
Sept. 11, 2009, midnight 5494.7500 1.52% 1.97% - - 3.57% - -
Sept. 4, 2009, midnight 5412.2700 0.42% -0.28% - - -1.07% - -
Aug. 28, 2009, midnight 5389.4700 -0.41% 0.00 - - -6.01% - -
Aug. 21, 2009, midnight 5411.7600 0.43% 1.97% - - -3.67% - -
Aug. 14, 2009, midnight 5388.5600 -0.72% 5.80% - - -4.41% - -
Aug. 7, 2009, midnight 5427.5000 0.70% 12.66% - - -2.07% - -
July 31, 2009, midnight 5389.5400 1.55% 9.82% - - 1.27% - -
July 24, 2009, midnight 5307.3000 4.20% 6.65% - - 0.72% - -
July 17, 2009, midnight 5093.2400 5.72% 0.92% - - 1.33% - -
July 10, 2009, midnight 4817.5200 -1.83% -9.49% - - -5.45% - -
July 3, 2009, midnight 4907.4500 -1.39% -7.84% - - -6.64% - -
June 26, 2009, midnight 4976.4900 -1.40% -3.49% - - -8.75% - -
June 19, 2009, midnight 5047.0300 -5.18% 1.09% - - -11.11% - -
June 12, 2009, midnight 5322.5100 -0.05% 5.75% - - -9.21% - -
June 5, 2009, midnight 5325.0900 3.27% 2.59% - - -11.58% - -
May 29, 2009, midnight 5156.2800 3.28% 3.30% - - -18.07% - -
May 22, 2009, midnight 4992.5600 -0.80% 1.95% - - -18.70% - -
May 15, 2009, midnight 5032.9200 -3.03% 1.12% - - -20.99% - -
May 8, 2009, midnight 5190.4400 3.98% 8.40% - - -17.11% - -
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: Jan. 19, 2025, 10:49 a.m.
London time: Jan. 19, 2025, 10:49 a.m.
NY time: Jan. 19, 2025, 5:49 a.m.
Tokyo time: Jan. 19, 2025, 7:49 p.m.

Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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