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
Feb. 26, 2021, midnight 14518.0200 -2.13% 2.76% - - 4.75% - -
Feb. 19, 2021, midnight 14833.3800 0.58% 1.43% - - -6.44% - -
Feb. 12, 2021, midnight 14748.0100 0.74% 0.94% - - -7.47% - -
Feb. 5, 2021, midnight 14639.4800 3.62% -0.09% - - -6.43% - -
Jan. 29, 2021, midnight 14127.5200 -3.39% -0.25% - - -7.03% - -
Jan. 22, 2021, midnight 14623.6800 0.09% 4.22% - - -6.44% - -
Jan. 15, 2021, midnight 14610.6900 -0.29% 3.70% - - -6.50% - -
Jan. 8, 2021, midnight 14653.3600 - 5.86% - - -4.64% - -
Dec. 31, 2020, midnight 14162.6600 0.94% 1.24% - - -7.12% - -
Dec. 24, 2020, midnight 14031.0100 -0.42% 0.40% - - -8.87% - -
Dec. 18, 2020, midnight 14089.7300 1.78% 1.81% - - -8.16% - -
Dec. 11, 2020, midnight 13842.8400 -1.05% 1.18% - - -8.87% - -
Dec. 4, 2020, midnight 13989.2300 0.10% 5.46% - - -6.90% - -
Nov. 27, 2020, midnight 13974.7300 0.98% 13.05% - - -6.66% - -
Nov. 20, 2020, midnight 13839.7600 1.16% - - - -7.12% - -
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% - -
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: Aug. 18, 2025, 1:36 p.m.
London time: Aug. 18, 2025, 1:36 p.m.
NY time: Aug. 18, 2025, 8:36 a.m.
Tokyo time: Aug. 18, 2025, 9:36 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