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
Aug. 5, 2022, midnight 15201.5600 1.14% 10.59% - - -5.10% - -
July 29, 2022, midnight 15029.5000 6.81% 15.85% - - -3.94% - -
July 22, 2022, midnight 14070.9000 4.65% 8.36% - - -10.14% - -
July 15, 2022, midnight 13445.7500 -2.19% 9.56% - - -11.65% - -
July 8, 2022, midnight 13746.4100 5.96% 5.69% - - -10.23% - -
July 1, 2022, midnight 12973.0200 -0.10% -2.42% - - -15.26% - -
June 24, 2022, midnight 12985.6600 5.82% -3.15% - - -13.31% - -
June 17, 2022, midnight 12272.0300 -5.65% -5.21% - - -17.15% - -
June 10, 2022, midnight 13006.5100 -2.16% -0.30% - - -11.03% - -
June 3, 2022, midnight 13294.1300 -0.85% 2.27% - - -8.43% - -
May 27, 2022, midnight 13407.5500 3.56% -1.86% - - -7.62% - -
May 20, 2022, midnight 12946.7600 -0.76% - - - -9.18% - -
May 13, 2022, midnight 13045.4700 0.36% - - - -6.73% - -
May 6, 2022, midnight 12998.6100 -4.85% - - - -8.38% - -
April 29, 2022, midnight 13661.5600 - -7.63% - - -5.31% - -
April 1, 2022, midnight 14789.5800 2.19% 6.75% - - 2.61% - -
March 25, 2022, midnight 14472.0200 -1.79% 4.01% - - 2.74% - -
March 18, 2022, midnight 14735.3100 8.05% 8.71% - - 6.42% - -
March 11, 2022, midnight 13637.3900 -1.57% -2.11% - - -1.88% - -
March 4, 2022, midnight 13854.4000 -0.43% -1.87% - - 1.79% - -
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, 1:25 p.m.
London time: June 30, 2025, 1:25 p.m.
NY time: June 30, 2025, 8:25 a.m.
Tokyo time: June 30, 2025, 9:25 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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