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
Sept. 27, 2024, midnight 23387.1600 2.18% -0.16% - - - - -
Sept. 20, 2024, midnight 22888.9900 -0.17% -1.05% - - - - -
Sept. 13, 2024, midnight 22927.3400 2.09% 0.35% - - - - -
Sept. 6, 2024, midnight 22458.7800 -4.13% 0.87% - - 19.49% - -
Aug. 30, 2024, midnight 23425.2400 1.27% 6.28% - - - - -
Aug. 23, 2024, midnight 23131.6600 1.24% 1.47% - - - - -
Aug. 16, 2024, midnight 22847.9900 2.62% 0.84% - - - - -
Aug. 9, 2024, midnight 22264.4100 1.01% -5.13% - - - - -
Aug. 2, 2024, midnight 22041.2700 -3.31% -4.64% - - - - -
July 26, 2024, midnight 22796.3400 0.61% -0.63% - - - - -
July 19, 2024, midnight 22657.6700 -3.46% -1.80% - - - - -
July 12, 2024, midnight 23468.9500 1.54% 2.90% - - - - -
July 5, 2024, midnight 23112.9300 0.75% -1.02% - - 22.88% - -
June 28, 2024, midnight 22942.0000 -0.57% -0.08% - - 23.41% - -
June 21, 2024, midnight 23073.9200 1.17% -0.07% - - 23.97% - -
June 14, 2024, midnight 22807.5800 -2.33% -1.55% - - 19.42% - -
June 7, 2024, midnight 23351.4000 1.70% 1.19% - - 24.47% - -
May 31, 2024, midnight 22961.4200 -0.56% 2.86% - - 22.05% - -
May 24, 2024, midnight 23089.8400 -0.33% 2.48% - - 22.07% - -
May 17, 2024, midnight 23166.8300 0.39% 5.61% - - 20.80% - -
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, 8:49 a.m.
London time: June 30, 2025, 8:49 a.m.
NY time: June 30, 2025, 3:49 a.m.
Tokyo time: June 30, 2025, 4:49 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



 
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