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
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% - - - - -
March 14, 2008, midnight 5688.8200 -1.55% -7.55% - - - - -
March 7, 2008, midnight 5778.6200 -4.33% -7.25% - - - - -
Feb. 29, 2008, midnight 6040.0200 -0.89% -6.46% - - - - -
Feb. 22, 2008, midnight 6094.2300 -0.96% -4.08% - - - - -
Feb. 15, 2008, midnight 6153.5700 -1.23% -7.28% - - - - -
Feb. 8, 2008, midnight 6230.3700 -3.51% -9.25% - - - - -
Feb. 1, 2008, midnight 6456.9800 1.63% -7.67% - - - - -
Jan. 25, 2008, midnight 6353.6500 -4.26% -14.00% - - - - -
Jan. 18, 2008, midnight 6636.5400 -3.33% -10.91% - - - - -
Jan. 11, 2008, midnight 6865.1100 -1.83% -6.58% - - - - -
Jan. 4, 2008, midnight 6993.4000 -5.34% -5.13% - - - - -
Dec. 31, 2007, midnight 7390.9400 0.04% 1.50% - - - - -
Dec. 28, 2007, midnight 7387.7700 -0.83% 1.46% - - - - -
Dec. 21, 2007, midnight 7449.3600 1.37% 4.51% - - - - -
Dec. 14, 2007, midnight 7348.9700 -0.31% 1.93% - - - - -
Dec. 7, 2007, midnight 7371.5600 1.24% 1.44% - - - - -
Nov. 30, 2007, midnight 7281.5800 2.15% -6.00% - - - - -
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, 1:39 p.m.
London time: June 30, 2025, 1:39 p.m.
NY time: June 30, 2025, 8:39 a.m.
Tokyo time: June 30, 2025, 9:39 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



 
Zobrazit sloupec 
TOPlist