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

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
Nov. 13, 2020, midnight 13681.3400 3.14% - - - -8.91% - -
Nov. 6, 2020, midnight 13264.8400 7.31% - - - -11.53% - -
Oct. 31, 2020, midnight 12361.5000 - - - - -16.47% - -
July 31, 2020, midnight 12932.5300 187 684 247.3400 -3.00% -2.91% - - -6.48% - -
July 24, 2020, midnight 13331.8400 192 010 938.1100 -1.76% 2.56% - - -7.10% - -
July 17, 2020, midnight 13570.5600 196 173 178.0400 1.78% 2.80% - - -5.05% - -
July 10, 2020, midnight 13333.8300 191 958 581.8000 0.11% 4.32% - - -7.07% - -
July 2, 2020, midnight 13319.7200 191 757 707.2400 2.46% -0.81% - - -7.59% - -
June 26, 2020, midnight 12999.6900 187 434 879.5100 -1.53% 3.26% - - -8.67% - -
June 19, 2020, midnight 13201.0200 190 526 513.3300 3.28% 7.97% - - -7.36% - -
June 12, 2020, midnight 12781.5000 184 769 238.2600 -4.82% 8.06% - - -9.05% - -
June 5, 2020, midnight 13428.4100 192 877 113.4500 6.66% 10.32% - - -3.66% - -
May 29, 2020, midnight 12589.6800 179 705 248.6100 2.97% 2.79% - - -7.51% - -
May 22, 2020, midnight 12226.8400 175 885 414.7000 3.37% 2.71% - - -11.71% - -
May 15, 2020, midnight 11827.7700 169 971 651.3600 -2.83% -1.67% - - -15.67% - -
May 7, 2020, midnight 12172.3000 172 689 472.4600 -0.62% 1.26% - - -11.55% - -
April 30, 2020, midnight 12247.7100 172 336 712.7400 2.88% 9.15% - - -13.78% - -
April 24, 2020, midnight 11904.4600 167 140 706.6200 -1.03% 6.07% - - -16.59% - -
April 17, 2020, midnight 12028.5000 166 947 568.8600 0.06% 13.70% - - -15.53% - -
April 9, 2020, midnight 12020.7300 163 463 320.0700 7.13% 9.72% - - -15.54% - -
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: Dec. 19, 2024, 2:06 p.m.
London time: Dec. 19, 2024, 2:06 p.m.
NY time: Dec. 19, 2024, 9:06 a.m.
Tokyo time: Dec. 19, 2024, 11:06 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



 
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