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
Jan. 5, 2026, midnight 14343.5300 1.48% -0.38% - - -9.51% - -
Jan. 2, 2026, midnight 14160.8000 -0.58% -1.65% - - -11.63% - -
Dec. 31, 2025, midnight 14134.5400 -0.77% -1.83% - - -10.63% - -
Dec. 24, 2025, midnight 14244.1100 0.31% -0.67% - - -10.48% - -
Dec. 19, 2025, midnight 14200.3700 0.59% 0.31% - - -10.68% - -
Dec. 12, 2025, midnight 14117.5000 -1.95% -0.84% - - -13.84% - -
Dec. 4, 2025, midnight 14398.1400 0.41% 0.28% - - -13.31% - -
Nov. 28, 2025, midnight 14339.8700 1.30% -0.48% - - -13.50% - -
Nov. 21, 2025, midnight 14156.1900 -0.56% -4.07% - - -14.80% - -
Nov. 14, 2025, midnight 14236.4500 -0.85% -1.08% - - -11.63% - -
Nov. 7, 2025, midnight 14357.7900 -0.36% -0.03% - - -11.96% - -
Oct. 31, 2025, midnight 14409.2900 -2.35% -0.52% - - -8.89% - -
Oct. 23, 2025, midnight 14756.2500 2.54% 2.83% - - -6.85% - -
Oct. 17, 2025, midnight 14391.3000 0.21% 1.24% - - -10.93% - -
Oct. 10, 2025, midnight 14361.4500 -0.85% - - - -10.32% - -
Oct. 3, 2025, midnight 14485.0900 0.94% 0.46% - - -8.48% - -
Sept. 26, 2025, midnight 14349.9900 0.95% -1.57% - - -9.14% - -
Sept. 16, 2025, midnight 14214.5600 - -3.38% - - -9.82% - -
Sept. 2, 2025, midnight 14418.2400 -1.10% -1.98% - - -5.22% - -
Aug. 29, 2025, midnight 14579.2000 -1.39% -0.89% - - -7.51% - -
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 10, 2026, 10:19 a.m.
London time: June 10, 2026, 10:19 a.m.
NY time: June 10, 2026, 5:19 a.m.
Tokyo time: June 10, 2026, 6:19 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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