Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488742Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |