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
April 3, 2020, midnight 11220.9000 151 685 561.4900 -0.02% -17.08% - - -20.83% - -
March 27, 2020, midnight 11223.3900 149 156 255.2900 6.09% -19.02% - - -19.01% - -
March 20, 2020, midnight 10578.7900 140 328 492.8100 -3.44% -33.27% - - -22.88% - -
March 13, 2020, midnight 10956.1800 138 802 799.3600 -19.04% -31.26% - - -20.67% - -
March 6, 2020, midnight 13532.7000 177 241 972.3100 -2.36% -13.51% - - 0.72% - -
Feb. 28, 2020, midnight 13859.8200 181 586 075.0600 -12.58% -8.79% - - 2.10% - -
Feb. 21, 2020, midnight 15854.1800 201 861 840.7100 -0.53% 1.43% - - 17.46% - -
Feb. 14, 2020, midnight 15938.8800 201 703 653.3900 1.87% 2.00% - - 19.08% - -
Feb. 7, 2020, midnight 15645.7900 198 940 882.7300 2.96% 1.82% - - 19.77% - -
Jan. 31, 2020, midnight 15195.7900 194 969 409.3600 -2.78% -0.35% - - 16.96% - -
Jan. 24, 2020, midnight 15630.7900 196 926 633.7200 0.03% 1.52% - - 21.72% - -
Jan. 17, 2020, midnight 15626.8600 198 020 519.1500 1.70% 1.86% - - 22.15% - -
Jan. 10, 2020, midnight 15365.6500 198 667 525.5700 0.28% 1.16% - - 23.25% - -
Jan. 3, 2020, midnight 15322.8600 199 170 437.6400 -0.48% 1.98% - - 25.37% - -
Dec. 31, 2019, midnight 15248.9200 196 295 963.0400 -0.96% 1.85% - - 27.09% - -
Dec. 27, 2019, midnight 15396.3200 197 915 905.1200 0.35% 2.83% - - 28.84% - -
Dec. 20, 2019, midnight 15342.0600 198 780 676.6800 1.00% 2.97% - - 28.18% - -
Dec. 13, 2019, midnight 15189.5100 196 092 323.9000 1.09% 1.13% - - 23.46% - -
Dec. 6, 2019, midnight 15025.2400 194 814 040.4100 0.36% 0.21% - - 22.69% - -
Nov. 29, 2019, midnight 14971.8700 196 288 604.4200 0.48% 1.17% - - 18.05% - -
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, 2:01 p.m.
London time: Dec. 19, 2024, 2:01 p.m.
NY time: Dec. 19, 2024, 9:01 a.m.
Tokyo time: Dec. 19, 2024, 11:01 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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