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. 3, 2017, midnight 12783.9700 -0.45% -0.56% - - 11.72% - -
Jan. 27, 2017, midnight 12841.6000 1.31% 0.93% - - 7.12% - -
Jan. 20, 2017, midnight 12675.0900 -1.39% -0.43% - - 6.79% - -
Jan. 13, 2017, midnight 12853.2300 -0.02% 1.22% - - 10.73% - -
Jan. 6, 2017, midnight 12856.2500 1.05% 2.66% - - 7.54% - -
Dec. 31, 2016, midnight 12722.9400 -0.05% 5.69% - - -0.35% - -
Dec. 23, 2016, midnight 12729.5400 0.24% 4.89% - - 0.27% - -
Dec. 16, 2016, midnight 12698.5700 1.40% 5.92% - - 1.15% - -
Dec. 9, 2016, midnight 12523.6100 4.03% 5.44% - - 1.36% - -
Dec. 2, 2016, midnight 12038.5300 -0.81% 3.30% - - -5.60% - -
Nov. 25, 2016, midnight 12136.2300 1.23% 0.45% - - -7.70% - -
Nov. 18, 2016, midnight 11989.0200 0.94% -1.18% - - -8.63% - -
Nov. 11, 2016, midnight 11877.8100 1.92% -1.39% - - -6.58% - -
Nov. 4, 2016, midnight 11653.5200 -3.55% -2.83% - - -10.20% - -
Oct. 28, 2016, midnight 12082.2200 -0.41% -0.46% - - -5.78% - -
Oct. 21, 2016, midnight 12132.1800 0.72% -0.61% - - -5.59% - -
Oct. 14, 2016, midnight 12045.1000 0.44% 1.15% - - -2.92% - -
Oct. 7, 2016, midnight 11992.8200 -1.20% -0.72% - - -2.38% - -
Sept. 30, 2016, midnight 12138.2000 -0.56% -0.89% - - 1.26% - -
Sept. 23, 2016, midnight 12206.6100 2.50% 1.38% - - 1.02% - -
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  
Time: March 8, 2025, 12:16 p.m.
London time: March 8, 2025, 12:16 p.m.
NY time: March 8, 2025, 7:16 a.m.
Tokyo time: March 8, 2025, 9:16 p.m.


 
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