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
Nov. 13, 2015, midnight 12714.3000 -2.02% 2.48% - - 13.11% - -
Nov. 6, 2015, midnight 12976.9800 1.20% 5.63% - - 15.29% - -
Oct. 30, 2015, midnight 12823.2800 -0.22% 6.97% - - 13.23% - -
Oct. 23, 2015, midnight 12850.9600 3.58% 6.35% - - 17.32% - -
Oct. 16, 2015, midnight 12407.0300 0.99% 1.41% - - 16.18% - -
Oct. 9, 2015, midnight 12285.6300 2.49% -0.08% - - 14.17% - -
Oct. 2, 2015, midnight 11987.6400 -0.79% -1.76% - - 6.61% - -
Sept. 25, 2015, midnight 12083.1900 -1.23% -3.31% - - 4.94% - -
Sept. 18, 2015, midnight 12234.1100 -0.50% -1.48% - - 4.31% - -
Sept. 11, 2015, midnight 12295.1400 0.76% -7.05% - - 6.44% - -
Sept. 4, 2015, midnight 12202.9600 -2.35% -9.80% - - 4.67% - -
Aug. 28, 2015, midnight 12496.9100 0.64% -8.08% - - 9.33% - -
Aug. 21, 2015, midnight 12417.8400 -6.13% -8.00% - - 10.09% - -
Aug. 14, 2015, midnight 13228.1400 -2.23% -4.29% - - 19.99% - -
Aug. 7, 2015, midnight 13529.3200 -0.48% 2.06% - - 24.43% - -
July 31, 2015, midnight 13594.9600 0.72% 4.49% - - 22.76% - -
July 24, 2015, midnight 13497.2000 -2.34% 0.60% - - 18.61% - -
July 17, 2015, midnight 13820.6000 4.26% 6.78% - - 22.30% - -
July 10, 2015, midnight 13256.2500 1.89% 1.55% - - 17.82% - -
July 3, 2015, midnight 13010.7100 -3.02% -0.71% - - 12.10% - -
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: July 1, 2025, 4 a.m.
London time: July 1, 2025, 4 a.m.
NY time: June 30, 2025, 11 p.m.
Tokyo time: July 1, 2025, noon

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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