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
May 19, 2023, midnight 13843.0800 0.65% 0.39% - - 6.92% - -
May 12, 2023, midnight 13753.4500 1.09% -0.20% - - 5.43% - -
May 5, 2023, midnight 13605.6500 -0.52% 0.43% - - 4.67% - -
April 28, 2023, midnight 13676.1900 -0.82% -1.21% - - 0.11% - -
April 21, 2023, midnight 13789.0900 0.06% 2.53% - - - - -
April 14, 2023, midnight 13781.1800 1.73% - - - - - -
April 6, 2023, midnight 13546.7500 -2.15% - - - - - -
March 31, 2023, midnight 13843.7800 2.94% - - - -6.40% - -
March 24, 2023, midnight 13448.8400 - - - - -7.07% - -
Feb. 17, 2023, midnight 13998.4000 0.37% 1.74% - - 3.27% - -
Feb. 10, 2023, midnight 13946.6600 -1.36% 0.42% - - 0.11% - -
Feb. 3, 2023, midnight 14138.4800 1.45% 4.03% - - 0.15% - -
Jan. 27, 2023, midnight 13936.9400 1.30% 3.95% - - -1.27% - -
Jan. 20, 2023, midnight 13758.3900 -0.93% 2.16% - - -3.79% - -
Jan. 13, 2023, midnight 13888.2100 2.19% 2.18% - - -6.15% - -
Jan. 6, 2023, midnight 13590.6100 1.37% -3.42% - - -11.18% - -
Dec. 30, 2022, midnight 13407.1900 -0.45% -6.67% - - -18.88% - -
Dec. 23, 2022, midnight 13468.0100 -0.91% -5.41% - - -18.04% - -
Dec. 16, 2022, midnight 13591.6400 -3.41% -3.15% - - -15.97% - -
Dec. 9, 2022, midnight 14071.5200 -2.04% -0.96% - - -14.69% - -
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, 7:04 a.m.
London time: Jan. 19, 2025, 7:04 a.m.
NY time: Jan. 19, 2025, 2:04 a.m.
Tokyo time: Jan. 19, 2025, 4:04 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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