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
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% - -
June 9, 2023, midnight 13865.7800 -1.02% 0.82% - - 6.61% - -
June 2, 2023, midnight 14008.4400 2.04% 2.96% - - 5.37% - -
May 26, 2023, midnight 13728.1100 -0.83% 0.38% - - 2.39% - -
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% - -
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: Aug. 18, 2025, 12:54 p.m.
London time: Aug. 18, 2025, 12:54 p.m.
NY time: Aug. 18, 2025, 7:54 a.m.
Tokyo time: Aug. 18, 2025, 8:54 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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