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
May 10, 2024, midnight 15037.5700 2.44% 4.70% - - 9.34% - -
May 3, 2024, midnight 14678.8200 0.91% 1.75% - - 7.89% - -
April 26, 2024, midnight 14546.2800 2.94% -0.98% - - 6.36% - -
April 19, 2024, midnight 14130.9100 -1.62% -3.41% - - 2.48% - -
April 12, 2024, midnight 14362.9500 -0.44% 0.31% - - 4.22% - -
April 5, 2024, midnight 14425.7800 -1.80% 0.23% - - 6.49% - -
March 28, 2024, midnight 14690.3200 0.42% 1.71% - - 6.11% - -
March 22, 2024, midnight 14629.3500 2.17% 1.33% - - 8.78% - -
March 15, 2024, midnight 14318.4500 -0.51% - - - - - -
March 8, 2024, midnight 14391.9900 -0.36% - - - - - -
March 1, 2024, midnight 14443.6900 0.05% - - - - - -
Feb. 23, 2024, midnight 14437.0500 - - - - - - -
Jan. 18, 2024, midnight 13643.3900 - - - - -0.84% - -
Dec. 6, 2023, midnight 13295.9400 - - - - -5.51% - -
Oct. 2, 2023, midnight 12630.1000 - - - - -4.56% - -
Sept. 6, 2023, midnight 13235.4600 - - - - -10.18% - -
July 5, 2023, midnight 13851.4100 1.65% -0.10% - - 0.76% - -
June 26, 2023, midnight 13626.7000 -0.26% -0.74% - - 5.04% - -
June 23, 2023, midnight 13662.6600 -2.80% -0.48% - - 5.21% - -
June 16, 2023, midnight 14055.8400 1.37% 1.54% - - 14.54% - -
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, 1:20 p.m.
London time: June 30, 2025, 1:20 p.m.
NY time: June 30, 2025, 8:20 a.m.
Tokyo time: June 30, 2025, 9:20 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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