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. 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% - -
Dec. 11, 2020, midnight 13207.1500 0.12% -0.46% - - 8.91% - -
Dec. 4, 2020, midnight 13190.8400 -0.38% -0.24% - - 8.58% - -
Nov. 27, 2020, midnight 13241.7500 0.38% 5.97% - - 9.88% - -
Nov. 20, 2020, midnight 13191.2300 -0.58% - - - 11.78% - -
Nov. 13, 2020, midnight 13267.9800 0.35% - - - 12.09% - -
Nov. 6, 2020, midnight 13222.3400 5.82% - - - 13.01% - -
Oct. 31, 2020, midnight 12495.5900 - - - - 7.72% - -
July 31, 2020, midnight 11979.3300 144 951 750.5300 -0.66% -1.43% - - 6.31% - -
July 24, 2020, midnight 12058.7800 145 673 202.5100 -1.09% 2.19% - - 3.88% - -
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: Aug. 24, 2025, 8:46 a.m.
London time: Aug. 24, 2025, 8:46 a.m.
NY time: Aug. 24, 2025, 3:46 a.m.
Tokyo time: Aug. 24, 2025, 4:46 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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