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
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% - -
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% - -
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, 5:54 p.m.
London time: June 30, 2025, 5:54 p.m.
NY time: June 30, 2025, 12:54 p.m.
Tokyo time: July 1, 2025, 1:54 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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