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
April 30, 2009, midnight 4991.6300 1.93% 5.03% - - -21.78% - -
April 24, 2009, midnight 4897.0400 -1.61% 4.18% - - -20.78% - -
April 17, 2009, midnight 4977.2000 3.95% 15.69% - - -17.73% - -
April 9, 2009, midnight 4788.2300 0.75% 9.05% - - -17.46% - -
April 3, 2009, midnight 4752.5000 1.11% 10.23% - - -20.41% - -
March 27, 2009, midnight 4700.5200 9.26% 3.11% - - -18.91% - -
March 20, 2009, midnight 4302.1400 -2.02% -9.76% - - -25.02% - -
March 13, 2009, midnight 4390.8700 1.84% -11.33% - - -22.82% - -
March 6, 2009, midnight 4311.5700 -5.42% -13.54% - - -25.39% - -
Feb. 27, 2009, midnight 4558.6300 -4.38% -0.54% - - -24.53% - -
Feb. 20, 2009, midnight 4767.2600 -3.73% 5.24% - - -21.77% - -
Feb. 13, 2009, midnight 4952.1000 -0.69% 11.64% - - -19.52% - -
Feb. 6, 2009, midnight 4986.5900 8.79% 11.22% - - -19.96% - -
Jan. 30, 2009, midnight 4583.5000 1.19% 7.70% - - -29.01% - -
Jan. 23, 2009, midnight 4529.6900 2.12% 11.19% - - -28.71% - -
Jan. 16, 2009, midnight 4435.7200 -1.07% 5.48% - - -33.16% - -
Jan. 9, 2009, midnight 4483.5100 1.07% 6.48% - - -34.69% - -
Jan. 2, 2009, midnight 4435.9300 8.89% 7.41% - - -36.57% - -
Dec. 31, 2008, midnight 4255.7400 4.47% 3.05% - - -42.42% - -
Dec. 24, 2008, midnight 4073.6500 -3.13% -4.83% - - -44.86% - -
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, 10:19 a.m.
London time: Jan. 19, 2025, 10:19 a.m.
NY time: Jan. 19, 2025, 5:19 a.m.
Tokyo time: Jan. 19, 2025, 7:19 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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