Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488742
Goldman Sachs Europe Equity - 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 23, 2025, midnight 23740.6200 -0.14% -1.99% - - 3.48% - -
June 20, 2025, midnight 23772.8300 -1.59% -1.85% - - 3.03% - -
June 13, 2025, midnight 24156.6700 -1.86% -0.76% - - 5.92% - -
June 6, 2025, midnight 24613.9800 1.29% 2.81% - - 5.41% - -
May 30, 2025, midnight 24300.9900 0.33% 4.35% - - 5.83% - -
May 23, 2025, midnight 24221.4200 -0.49% 4.63% - - 4.90% - -
May 16, 2025, midnight 24340.7700 1.67% 8.48% - - 5.07% - -
May 9, 2025, midnight 23941.9000 2.81% 10.46% - - 3.75% - -
April 29, 2025, midnight 23287.8200 0.60% -2.62% - - 4.32% - -
April 25, 2025, midnight 23148.9800 3.17% -3.20% - - 2.74% - -
April 17, 2025, midnight 22437.9800 3.52% -7.07% - - 2.28% - -
April 11, 2025, midnight 21674.1900 -6.51% -9.53% - - -2.25% - -
April 3, 2025, midnight 23183.1700 -3.06% -4.47% - - 4.23% - -
March 28, 2025, midnight 23914.0000 -0.95% -2.78% - - 6.38% - -
March 21, 2025, midnight 24144.2400 0.78% -1.38% - - 7.96% - -
March 14, 2025, midnight 23956.4100 -1.28% -1.64% - - 8.60% - -
March 7, 2025, midnight 24267.1500 -1.35% 0.71% - - 10.42% - -
Feb. 28, 2025, midnight 24598.5100 0.47% 3.31% - - 13.52% - -
Feb. 21, 2025, midnight 24482.3900 0.52% 4.48% - - 13.43% - -
Feb. 14, 2025, midnight 24356.6600 1.08% 4.96% - - - - -
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 Europe Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 4:31 a.m.
London time: June 30, 2025, 4:31 a.m.
NY time: June 29, 2025, 11:31 p.m.
Tokyo time: June 30, 2025, 12:31 p.m.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist