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
Aug. 1, 2008, midnight 5321.9500 0.99% 1.25% - - - - -
July 25, 2008, midnight 5269.5500 4.84% -3.37% - - - - -
July 18, 2008, midnight 5026.2400 -1.36% -11.47% - - - - -
July 11, 2008, midnight 5095.3400 -3.06% -13.08% - - - - -
July 4, 2008, midnight 5256.2300 -3.62% -12.73% - - - - -
June 27, 2008, midnight 5453.4300 -3.95% -13.35% - - - - -
June 20, 2008, midnight 5677.5900 -3.15% -7.54% - - - - -
June 13, 2008, midnight 5862.1900 -2.67% -7.97% - - - - -
June 6, 2008, midnight 6022.8000 -4.30% -3.81% - - - - -
May 30, 2008, midnight 6293.5700 2.49% -1.37% - - - - -
May 23, 2008, midnight 6140.8300 -3.59% -0.65% - - - - -
May 16, 2008, midnight 6369.5800 1.73% 5.29% - - - - -
May 9, 2008, midnight 6261.4800 -1.88% 7.94% - - - - -
May 2, 2008, midnight 6381.2900 3.24% 6.87% - - - - -
April 25, 2008, midnight 6181.2300 2.18% 6.63% - - - - -
April 18, 2008, midnight 6049.5000 4.29% 5.44% - - - - -
April 11, 2008, midnight 5800.7700 -2.85% 1.97% - - - - -
April 4, 2008, midnight 5971.0800 3.01% 3.33% - - - - -
March 28, 2008, midnight 5796.6500 1.03% -4.03% - - - - -
March 20, 2008, midnight 5737.5700 0.86% -5.85% - - - - -
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, 7:16 a.m.
London time: Jan. 19, 2025, 7:16 a.m.
NY time: Jan. 19, 2025, 2:16 a.m.
Tokyo time: Jan. 19, 2025, 4:16 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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