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
May 9, 2014, midnight 11105.5400 0.72% 3.45% - - 10.47% - -
May 2, 2014, midnight 11025.9900 1.10% -0.61% - - 12.00% - -
April 25, 2014, midnight 10905.7800 0.32% -0.02% - - 13.19% - -
April 17, 2014, midnight 10871.3800 1.27% 1.23% - - 16.96% - -
April 11, 2014, midnight 10735.0300 -3.23% 1.99% - - 12.30% - -
April 4, 2014, midnight 11093.2600 1.70% 1.86% - - 18.10% - -
March 28, 2014, midnight 10908.3000 1.57% -1.83% - - 13.33% - -
March 21, 2014, midnight 10739.5300 2.03% -3.42% - - 10.77% - -
March 14, 2014, midnight 10525.6000 -3.36% -4.73% - - 7.05% - -
March 7, 2014, midnight 10891.1500 -1.99% 0.97% - - 11.92% - -
Feb. 28, 2014, midnight 11111.9800 -0.07% 3.64% - - 17.09% - -
Feb. 21, 2014, midnight 11120.3200 0.65% 2.91% - - 17.04% - -
Feb. 14, 2014, midnight 11048.0300 2.42% -1.65% - - 16.18% - -
Feb. 7, 2014, midnight 10786.7400 0.60% -1.99% - - 13.51% - -
Jan. 31, 2014, midnight 10722.1100 -0.77% -2.67% - - 12.08% - -
Jan. 24, 2014, midnight 10805.5800 -3.81% -1.87% - - 12.14% - -
Jan. 17, 2014, midnight 11233.8700 2.07% 4.07% - - 17.67% - -
Jan. 10, 2014, midnight 11005.5400 0.25% 5.83% - - 15.26% - -
Jan. 3, 2014, midnight 10978.0600 -0.31% 3.42% - - 15.04% - -
Dec. 31, 2013, midnight 11015.9200 0.04% 0.81% - - 19.24% - -
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, 10:58 p.m.
London time: June 30, 2025, 10:58 p.m.
NY time: June 30, 2025, 5:58 p.m.
Tokyo time: July 1, 2025, 6:58 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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