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 |
|||||||||
| 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% | - | - | |||||||||
| Aug. 30, 2019, midnight | 13936.1700 | 211 810 598.3500 | 2.13% | 0.77% | - | - | 3.50% | - | - | |||||||||
| Aug. 23, 2019, midnight | 13645.6300 | 207 431 147.5000 | 0.16% | -4.91% | - | - | 1.09% | - | - | |||||||||
| Aug. 16, 2019, midnight | 13624.0400 | 208 931 134.4500 | 0.03% | -4.68% | - | - | 1.47% | - | - | |||||||||
| Aug. 9, 2019, midnight | 13619.8700 | 210 462 729.9500 | -1.51% | -5.08% | - | - | 0.50% | - | - | |||||||||
| Aug. 2, 2019, midnight | 13829.2600 | 210 782 091.9600 | -3.63% | -4.05% | - | - | 1.58% | - | - | |||||||||
| July 26, 2019, midnight | 14350.8000 | 218 649 831.9300 | 0.41% | 0.82% | - | - | 4.79% | - | - | |||||||||
| July 19, 2019, midnight | 14292.7000 | 220 540 120.3400 | -0.39% | 0.30% | - | - | 6.16% | - | - | |||||||||
| July 12, 2019, midnight | 14348.9400 | 222 897 705.4100 | -0.45% | 2.11% | - | - | 6.58% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:57 p.m.
| London time: | Aug. 18, 2025, 3:57 p.m. |
| NY time: | Aug. 18, 2025, 10:57 a.m. |
| Tokyo time: | Aug. 18, 2025, 11:57 p.m. |