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
July 5, 2019, midnight 14413.5900 223 709 049.0600 1.26% 3.41% - - 7.26% - -
June 28, 2019, midnight 14234.4700 221 908 038.4700 -0.11% 4.58% - - 6.35% - -
June 21, 2019, midnight 14250.0200 224 146 953.3400 1.40% 2.90% - - 4.77% - -
June 14, 2019, midnight 14052.9400 223 789 066.9300 0.82% 0.19% - - 1.82% - -
June 7, 2019, midnight 13938.2600 223 007 692.7800 2.40% 1.29% - - 1.47% - -
May 31, 2019, midnight 13611.4300 219 434 099.5300 -1.71% -4.18% - - -1.03% - -
May 24, 2019, midnight 13848.2500 225 948 570.7000 -1.27% -2.97% - - 0.31% - -
May 17, 2019, midnight 14025.9500 228 495 957.3900 1.93% -1.50% - - 0.53% - -
May 10, 2019, midnight 13761.0200 224 680 166.8200 -3.12% -3.31% - - -1.07% - -
May 3, 2019, midnight 14204.5300 234 258 554.6100 -0.48% 0.22% - - 3.56% - -
April 26, 2019, midnight 14272.3800 235 155 543.6300 0.23% 2.99% - - 4.59% - -
April 18, 2019, midnight 14239.3100 234 287 689.0700 0.05% 3.81% - - 5.95% - -
April 12, 2019, midnight 14231.8300 236 098 006.9800 0.41% 3.05% - - 6.63% - -
April 4, 2019, midnight 14173.3300 238 411 474.7800 2.27% 5.49% - - 7.97% - -
March 29, 2019, midnight 13858.5700 233 536 140.5600 1.03% 2.09% - - 6.95% - -
March 22, 2019, midnight 13716.6900 248 208 623.5100 -0.68% 1.63% - - 6.90% - -
March 15, 2019, midnight 13810.6900 251 208 681.2100 2.79% 3.18% - - 4.74% - -
March 8, 2019, midnight 13435.6300 249 741 440.1000 -1.03% 2.85% - - 0.79% - -
March 1, 2019, midnight 13574.9100 251 447 111.7700 0.58% 4.48% - - 4.10% - -
Feb. 22, 2019, midnight 13497.1500 251 108 001.6400 0.84% 5.11% - - -0.04% - -
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, 2:04 p.m.
London time: Dec. 19, 2024, 2:04 p.m.
NY time: Dec. 19, 2024, 9:04 a.m.
Tokyo time: Dec. 19, 2024, 11:04 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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