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
Oct. 8, 2021, midnight 15655.5300 -1.33% -5.13% - - - - -
Oct. 1, 2021, midnight 15865.8500 -3.95% -4.01% - - - - -
Sept. 24, 2021, midnight 16517.7900 -0.02% 0.53% - - - - -
Sept. 17, 2021, midnight 16521.0900 0.11% 1.08% - - - - -
Sept. 10, 2021, midnight 16502.5500 -0.15% 2.80% - - - - -
Sept. 3, 2021, midnight 16527.8500 0.59% 3.18% - - - - -
Aug. 27, 2021, midnight 16430.9300 0.53% 5.01% - - - - -
Aug. 20, 2021, midnight 16344.1200 1.81% 4.37% - - - - -
Aug. 13, 2021, midnight 16053.7800 0.22% 5.49% - - - - -
Aug. 6, 2021, midnight 16017.8200 2.37% 4.60% - - - - -
July 30, 2021, midnight 15646.5200 -0.08% 2.21% - - 30.61% - -
July 23, 2021, midnight 15659.3100 2.89% 4.54% - - 29.86% - -
July 16, 2021, midnight 15218.8100 -0.62% 2.75% - - 24.84% - -
July 9, 2021, midnight 15313.3200 0.03% 4.75% - - 25.48% - -
July 2, 2021, midnight 15308.8700 2.20% 5.45% - - 25.97% - -
June 25, 2021, midnight 14979.7400 1.13% 3.21% - - 26.95% - -
June 18, 2021, midnight 14811.6800 1.32% 3.90% - - 22.62% - -
June 11, 2021, midnight 14618.8500 0.69% 4.52% - - 24.47% - -
June 4, 2021, midnight 14518.0300 0.03% 2.33% - - 18.05% - -
May 28, 2021, midnight 14513.5700 1.81% 0.59% - - 22.55% - -
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, 1:22 p.m.
London time: June 30, 2025, 1:22 p.m.
NY time: June 30, 2025, 8:22 a.m.
Tokyo time: June 30, 2025, 9:22 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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