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
Feb. 15, 2019, midnight 13385.3500 247 966 565.6000 2.46% 4.63% - - -0.45% - -
Feb. 8, 2019, midnight 13063.5700 248 355 543.2800 0.55% 4.79% - - -0.07% - -
Feb. 1, 2019, midnight 12992.7500 1.18% 6.30% - - -5.41% - -
Jan. 25, 2019, midnight 12841.3900 0.38% 7.46% - - -8.95% - -
Jan. 18, 2019, midnight 12793.2400 2.62% 6.88% - - -9.39% - -
Jan. 11, 2019, midnight 12466.8300 2.00% 1.33% - - -11.47% - -
Jan. 4, 2019, midnight 12222.4400 2.28% -0.19% - - -13.10% - -
Dec. 31, 2018, midnight 11998.0800 0.40% -5.39% - - -12.94% - -
Dec. 28, 2018, midnight 11950.3000 -0.16% -5.77% - - -13.29% - -
Dec. 21, 2018, midnight 11969.4400 -2.71% -5.03% - - -13.77% - -
Dec. 14, 2018, midnight 12303.4700 0.47% -3.42% - - -10.21% - -
Dec. 7, 2018, midnight 12246.2800 -3.44% -6.10% - - -11.40% - -
Nov. 30, 2018, midnight 12682.1600 0.62% -2.00% - - -6.47% - -
Nov. 23, 2018, midnight 12603.8800 -1.07% 0.73% - - -7.77% - -
Nov. 16, 2018, midnight 12739.7400 -2.32% -0.69% - - -6.34% - -
Nov. 9, 2018, midnight 13042.2500 0.78% 2.37% - - -5.26% - -
Nov. 2, 2018, midnight 12940.9300 3.42% -2.98% - - -7.73% - -
Oct. 26, 2018, midnight 12512.4400 -2.46% -7.62% - - -10.47% - -
Oct. 19, 2018, midnight 12828.6300 0.70% -5.39% - - -7.16% - -
Oct. 12, 2018, midnight 12739.8300 -4.49% -4.57% - - -7.83% - -
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, 4:52 p.m.
London time: Dec. 19, 2024, 4:52 p.m.
NY time: Dec. 19, 2024, 11:52 a.m.
Tokyo time: Dec. 20, 2024, 1:52 a.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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