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
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% - -
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% - -
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, 1:34 p.m.
London time: June 30, 2025, 1:34 p.m.
NY time: June 30, 2025, 8:34 a.m.
Tokyo time: June 30, 2025, 9:34 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