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
Aug. 9, 2013, midnight 10180.2100 0.73% 3.96% - - 14.34% - -
Aug. 2, 2013, midnight 10106.4900 1.64% 5.86% - - 16.20% - -
July 26, 2013, midnight 9943.7100 0.09% 5.26% - - 16.57% - -
July 19, 2013, midnight 9935.2200 1.46% 6.79% - - 17.42% - -
July 12, 2013, midnight 9792.5600 2.57% 1.46% - - 15.93% - -
July 5, 2013, midnight 9547.3100 1.06% -2.46% - - 14.07% - -
June 28, 2013, midnight 9447.0700 1.55% -5.24% - - 14.37% - -
June 21, 2013, midnight 9303.1800 -3.61% -7.17% - - 14.60% - -
June 14, 2013, midnight 9652.0000 -1.39% -4.89% - - 20.12% - -
June 7, 2013, midnight 9788.4100 -1.82% -2.63% - - 22.68% - -
May 31, 2013, midnight 9969.8800 -0.52% 1.28% - - 28.89% - -
May 24, 2013, midnight 10022.1700 -1.24% 4.02% - - 25.32% - -
May 17, 2013, midnight 10147.9900 0.95% 9.18% - - 28.59% - -
May 10, 2013, midnight 10052.6000 2.12% 5.16% - - 20.56% - -
May 3, 2013, midnight 9844.2800 2.18% 4.81% - - 17.88% - -
April 26, 2013, midnight 9634.7000 3.65% 0.10% - - 12.56% - -
April 19, 2013, midnight 9295.1400 -2.76% -4.12% - - 9.41% - -
April 12, 2013, midnight 9558.9400 1.77% -2.78% - - 14.06% - -
April 5, 2013, midnight 9392.8100 -2.42% -3.48% - - 9.28% - -
March 28, 2013, midnight 9625.4800 -0.72% 1.43% - - 10.13% - -
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, 5:44 p.m.
London time: June 30, 2025, 5:44 p.m.
NY time: June 30, 2025, 12:44 p.m.
Tokyo time: July 1, 2025, 1:44 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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