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
Feb. 7, 2025, midnight 24096.3800 1.20% 6.24% - - - - -
Jan. 31, 2025, midnight 23810.9600 1.61% 5.88% - - - - -
Jan. 24, 2025, midnight 23432.6100 0.98% 4.06% - - - - -
Jan. 17, 2025, midnight 23204.8900 2.31% 4.10% - - 15.60% - -
Jan. 10, 2025, midnight 22681.9300 0.55% -1.48% - - - - -
Jan. 3, 2025, midnight 22558.1800 0.17% -2.96% - - - - -
Dec. 31, 2024, midnight 22488.5900 -0.13% -1.40% - - - - -
Dec. 27, 2024, midnight 22518.8700 1.02% -1.27% - - - - -
Dec. 20, 2024, midnight 22291.9000 -3.17% -1.91% - - - - -
Dec. 13, 2024, midnight 23021.6000 -0.96% 2.85% - - - - -
Dec. 6, 2024, midnight 23245.6500 1.91% 3.17% - - 17.05% - -
Nov. 29, 2024, midnight 22808.9800 0.36% 0.44% - - - - -
Nov. 22, 2024, midnight 22726.5800 1.53% -0.96% - - - - -
Nov. 15, 2024, midnight 22383.9300 -0.65% -4.16% - - - - -
Nov. 8, 2024, midnight 22531.1300 -0.78% -2.98% - - - - -
Nov. 1, 2024, midnight 22709.2700 -1.03% -0.95% - - - - -
Oct. 25, 2024, midnight 22946.6600 -1.75% -1.88% - - - - -
Oct. 18, 2024, midnight 23354.8300 0.56% 2.04% - - - - -
Oct. 11, 2024, midnight 23223.9000 1.29% 1.29% - - - - -
Oct. 4, 2024, midnight 22927.1200 -1.97% 2.09% - - 23.51% - -
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, 8:46 a.m.
London time: June 30, 2025, 8:46 a.m.
NY time: June 30, 2025, 3:46 a.m.
Tokyo time: June 30, 2025, 4:46 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



 
Zobrazit sloupec 
TOPlist