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. 23, 2022, midnight 13468.0100 -0.91% -5.41% - - -18.04% - -
Dec. 16, 2022, midnight 13591.6400 -3.41% -3.15% - - -15.97% - -
Dec. 9, 2022, midnight 14071.5200 -2.04% -0.96% - - -14.69% - -
Dec. 2, 2022, midnight 14365.1000 0.89% 7.62% - - -10.91% - -
Nov. 25, 2022, midnight 14239.0500 1.46% 4.37% - - -14.36% - -
Nov. 18, 2022, midnight 14034.1900 -1.22% 7.19% - - -17.90% - -
Nov. 11, 2022, midnight 14207.7200 6.44% 10.23% - - -15.90% - -
Nov. 4, 2022, midnight 13347.5700 -2.16% 0.86% - - -19.31% - -
Oct. 28, 2022, midnight 13642.4700 4.20% 4.18% - - -18.62% - -
Oct. 21, 2022, midnight 13092.7900 1.58% -2.58% - - -20.77% - -
Oct. 14, 2022, midnight 12888.6300 -2.61% -7.31% - - -20.02% - -
Oct. 7, 2022, midnight 13233.8700 1.06% -10.19% - - -15.47% - -
Sept. 30, 2022, midnight 13095.4800 -2.56% -6.52% - - -17.46% - -
Sept. 23, 2022, midnight 13439.4300 -3.35% -7.41% - - -18.64% - -
Sept. 16, 2022, midnight 13905.8300 -5.63% -7.81% - - -15.83% - -
Sept. 9, 2022, midnight 14734.9300 5.19% -4.11% - - -10.71% - -
Sept. 2, 2022, midnight 14008.2900 -3.49% -7.85% - - -15.24% - -
Aug. 26, 2022, midnight 14515.5800 -3.76% -3.42% - - -11.66% - -
Aug. 19, 2022, midnight 15083.2300 -1.84% 7.19% - - -7.71% - -
Aug. 12, 2022, midnight 15366.3100 1.08% 14.28% - - -4.28% - -
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, 1:24 p.m.
London time: June 30, 2025, 1:24 p.m.
NY time: June 30, 2025, 8:24 a.m.
Tokyo time: June 30, 2025, 9:24 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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