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
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% - -
Nov. 22, 2019, midnight 14900.0200 208 491 875.9500 -0.80% 0.76% - - 18.22% - -
Nov. 15, 2019, midnight 15019.8600 212 573 737.4800 0.18% 3.54% - - 17.90% - -
Nov. 8, 2019, midnight 14993.0500 213 876 625.3700 1.31% 3.23% - - 14.96% - -
Nov. 1, 2019, midnight 14799.0500 210 507 327.2300 0.08% 5.39% - - 14.36% - -
Oct. 25, 2019, midnight 14787.5500 213 820 937.2900 1.93% 2.48% - - 18.18% - -
Oct. 18, 2019, midnight 14507.0200 211 576 297.7400 -0.12% 0.25% - - 13.08% - -
Oct. 11, 2019, midnight 14524.1500 207 101 061.9600 3.43% 1.16% - - 14.01% - -
Oct. 4, 2019, midnight 14042.1900 204 600 571.1800 -2.69% -1.22% - - 5.27% - -
Sept. 27, 2019, midnight 14429.7700 211 347 659.4500 -0.28% 3.54% - - 6.54% - -
Sept. 20, 2019, midnight 14470.4200 213 653 180.2900 0.78% 6.04% - - 6.72% - -
Sept. 13, 2019, midnight 14358.1100 214 271 127.1700 1.01% 5.39% - - 7.55% - -
Sept. 6, 2019, midnight 14215.2200 214 099 540.8300 2.00% 4.37% - - 7.70% - -
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, 3:36 p.m.
London time: June 30, 2025, 3:36 p.m.
NY time: June 30, 2025, 10:36 a.m.
Tokyo time: June 30, 2025, 11:36 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



 
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