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
Dec. 27, 2013, midnight 11011.7100 2.02% 0.77% - - 19.66% - -
Dec. 20, 2013, midnight 10794.1100 3.80% -0.74% - - 16.19% - -
Dec. 13, 2013, midnight 10399.0700 -2.03% -4.40% - - 12.75% - -
Dec. 6, 2013, midnight 10614.6600 -2.86% -2.35% - - 15.52% - -
Nov. 29, 2013, midnight 10927.4400 0.49% 1.56% - - 20.38% - -
Nov. 22, 2013, midnight 10874.6900 -0.03% 2.00% - - 21.10% - -
Nov. 15, 2013, midnight 10877.5000 0.06% 2.29% - - 26.09% - -
Nov. 8, 2013, midnight 10870.5900 1.03% 4.25% - - 22.10% - -
Nov. 1, 2013, midnight 10759.3400 0.92% 3.64% - - 18.44% - -
Oct. 25, 2013, midnight 10661.0700 0.25% 2.24% - - 19.21% - -
Oct. 18, 2013, midnight 10633.9700 1.98% 1.61% - - 16.92% - -
Oct. 11, 2013, midnight 10427.0300 0.44% 0.22% - - 17.18% - -
Oct. 4, 2013, midnight 10381.6300 -0.44% 1.62% - - 14.69% - -
Sept. 27, 2013, midnight 10427.8300 -0.36% 5.56% - - 17.76% - -
Sept. 20, 2013, midnight 10465.8900 0.60% 3.11% - - 14.59% - -
Sept. 13, 2013, midnight 10403.6700 1.83% 2.07% - - 13.05% - -
Sept. 6, 2013, midnight 10216.4100 3.42% 0.36% - - 12.97% - -
Aug. 30, 2013, midnight 9878.8400 -2.68% -2.25% - - 12.26% - -
Aug. 23, 2013, midnight 10150.6200 -0.41% 2.08% - - 14.85% - -
Aug. 16, 2013, midnight 10192.3600 0.12% 2.59% - - 13.14% - -
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, 5:56 p.m.
London time: June 30, 2025, 5:56 p.m.
NY time: June 30, 2025, 12:56 p.m.
Tokyo time: July 1, 2025, 1:56 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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