Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), Statistic entire table

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 30, 2021, midnight 14427.7700 -1.28% 0.10% - - 28.77% - -
April 23, 2021, midnight 14615.1100 0.20% 3.75% - - 36.27% - -
April 16, 2021, midnight 14585.6000 0.24% 5.34% - - 34.32% - -
April 9, 2021, midnight 14550.8500 0.95% 4.69% - - 38.89% - -
April 1, 2021, midnight 14413.7300 2.32% 5.90% - - 52.67% - -
March 26, 2021, midnight 14086.2400 1.74% 2.81% - - 45.80% - -
March 19, 2021, midnight 13845.9000 -0.38% -2.94% - - 49.52% - -
March 12, 2021, midnight 13899.0300 2.12% -5.11% - - 36.71% - -
March 5, 2021, midnight 13611.0000 -0.66% -5.21% - - 20.03% - -
Feb. 26, 2021, midnight 13700.8500 -3.96% -0.04% - - 18.30% - -
Feb. 19, 2021, midnight 14265.1500 -2.61% 1.03% - - 8.08% - -
Feb. 12, 2021, midnight 14647.5600 2.01% 5.38% - - 11.01% - -
Feb. 5, 2021, midnight 14359.2000 4.76% 0.17% - - 12.61% - -
Jan. 29, 2021, midnight 13706.4900 -2.92% -1.37% - - 9.81% - -
Jan. 22, 2021, midnight 14119.4500 1.58% 3.15% - - 9.42% - -
Jan. 15, 2021, midnight 13899.6000 -3.03% 2.63% - - 8.72% - -
Jan. 8, 2021, midnight 14334.5300 - 8.54% - - 14.57% - -
Dec. 31, 2020, midnight 13897.4800 1.53% 5.36% - - 12.34% - -
Dec. 24, 2020, midnight 13687.6500 1.06% 3.37% - - 9.98% - -
Dec. 18, 2020, midnight 13543.6300 2.55% 2.67% - - 9.88% - -
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: Jan. 19, 2025, 7:19 a.m.
London time: Jan. 19, 2025, 7:19 a.m.
NY time: Jan. 19, 2025, 2:19 a.m.
Tokyo time: Jan. 19, 2025, 4:19 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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