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
Feb. 25, 2022, midnight 13913.5900 2.64% -1.44% - - 1.55% - -
Feb. 18, 2022, midnight 13555.1800 -2.70% -5.21% - - -4.98% - -
Feb. 11, 2022, midnight 13931.1300 -1.32% -5.86% - - -4.89% - -
Feb. 4, 2022, midnight 14117.9900 0.01% -7.73% - - -1.68% - -
Jan. 28, 2022, midnight 14116.2900 -1.29% -14.59% - - 2.99% - -
Jan. 21, 2022, midnight 14300.0900 -3.37% -12.98% - - 1.28% - -
Jan. 14, 2022, midnight 14798.3300 -3.29% -8.51% - - 6.47% - -
Jan. 7, 2022, midnight 15301.1500 -7.42% -7.23% - - 6.74% - -
Dec. 31, 2021, midnight 16527.5400 0.58% 2.50% - - 18.92% - -
Dec. 23, 2021, midnight 16432.2200 1.59% -1.17% - - 20.05% - -
Dec. 17, 2021, midnight 16175.5800 -1.93% -5.37% - - 19.43% - -
Dec. 10, 2021, midnight 16493.8100 2.29% -2.37% - - 24.89% - -
Dec. 3, 2021, midnight 16124.7700 -3.01% -2.52% - - 22.24% - -
Nov. 26, 2021, midnight 16625.9200 -2.74% -0.82% - - 25.56% - -
Nov. 19, 2021, midnight 17094.3700 1.19% 3.44% - - 29.59% - -
Nov. 12, 2021, midnight 16893.7400 2.12% 4.83% - - 27.33% - -
Nov. 5, 2021, midnight 16542.3500 -1.32% 5.66% - - 25.11% - -
Oct. 29, 2021, midnight 16763.6300 1.44% 5.66% - - 34.16% - -
Oct. 22, 2021, midnight 16525.8200 2.55% 0.05% - - - - -
Oct. 15, 2021, midnight 16114.9900 2.93% -2.46% - - - - -
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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