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
Dec. 1, 2017, midnight 10223.1000 -0.81% -3.04% - - 14.53% - -
Nov. 24, 2017, midnight 10306.6800 -0.33% -1.81% - - 13.03% - -
Nov. 17, 2017, midnight 10341.0400 -0.98% -0.56% - - 13.91% - -
Nov. 10, 2017, midnight 10443.4300 -0.95% 0.16% - - 16.55% - -
Nov. 3, 2017, midnight 10543.8100 0.45% 0.92% - - 21.47% - -
Oct. 27, 2017, midnight 10496.1600 0.93% 1.81% - - 15.63% - -
Oct. 20, 2017, midnight 10399.1700 -0.27% 1.87% - - 12.02% - -
Oct. 13, 2017, midnight 10427.2600 -0.19% 1.82% - - 14.57% - -
Oct. 6, 2017, midnight 10447.6200 1.34% 3.06% - - 14.54% - -
Sept. 30, 2017, midnight 10309.2200 0.98% 0.96% - - 12.72% - -
Sept. 22, 2017, midnight 10208.6800 -0.31% 1.65% - - 10.47% - -
Sept. 15, 2017, midnight 10240.4900 1.01% 2.69% - - 12.19% - -
Sept. 8, 2017, midnight 10137.8200 -0.72% 2.90% - - 11.68% - -
Sept. 1, 2017, midnight 10211.3100 1.68% 1.51% - - 10.17% - -
Aug. 25, 2017, midnight 10042.8200 0.71% 0.45% - - 9.82% - -
Aug. 18, 2017, midnight 9972.4100 1.22% -1.13% - - 8.37% - -
Aug. 11, 2017, midnight 9852.0100 -2.06% -2.84% - - 4.43% - -
Aug. 4, 2017, midnight 10059.5000 0.62% 1.20% - - 6.71% - -
July 28, 2017, midnight 9997.6900 -0.88% 0.51% - - 7.61% - -
July 21, 2017, midnight 10086.3900 -0.53% -2.10% - - 7.17% - -
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, 8:36 p.m.
London time: Aug. 24, 2025, 8:36 p.m.
NY time: Aug. 24, 2025, 3:36 p.m.
Tokyo time: Aug. 25, 2025, 4:36 a.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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