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
June 17, 2011, midnight 6558.9200 -0.82% -5.72% - - -2.01% - -
June 10, 2011, midnight 6613.4800 -1.23% -4.69% - - -0.54% - -
June 3, 2011, midnight 6696.0400 -3.57% -2.67% - - 2.18% - -
May 27, 2011, midnight 6944.0900 -0.18% 0.60% - - 7.71% - -
May 20, 2011, midnight 6956.5700 0.26% 0.99% - - 12.21% - -
May 13, 2011, midnight 6938.7800 0.86% 1.56% - - 5.31% - -
May 6, 2011, midnight 6879.5100 -0.34% -0.36% - - 9.23% - -
April 29, 2011, midnight 6902.6500 0.21% -1.85% - - 5.32% - -
April 21, 2011, midnight 6888.1500 0.82% -0.28% - - 3.37% - -
April 15, 2011, midnight 6831.8800 -1.05% 1.43% - - 3.66% - -
April 8, 2011, midnight 6904.2000 -1.83% -1.05% - - 3.22% - -
April 1, 2011, midnight 7032.6800 1.81% -1.01% - - 6.86% - -
March 25, 2011, midnight 6907.6200 2.56% -3.53% - - 6.44% - -
March 18, 2011, midnight 6735.2500 -3.47% -8.03% - - 4.40% - -
March 11, 2011, midnight 6977.7200 -1.79% -3.79% - - 9.35% - -
March 4, 2011, midnight 7104.7700 -0.78% -1.80% - - 12.12% - -
Feb. 25, 2011, midnight 7160.3700 -2.22% 1.78% - - 17.34% - -
Feb. 18, 2011, midnight 7323.1600 0.97% 2.86% - - 17.86% - -
Feb. 11, 2011, midnight 7252.7300 0.24% -1.34% - - 20.14% - -
Feb. 4, 2011, midnight 7235.1500 2.84% -2.61% - - 22.37% - -
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, 1:59 p.m.
London time: Aug. 24, 2025, 1:59 p.m.
NY time: Aug. 24, 2025, 8:59 a.m.
Tokyo time: Aug. 24, 2025, 9:59 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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