Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488742Goldman 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. 9, 2012, midnight | 8903.1100 | -1.99% | 0.06% | - | - | 10.93% | - | - | ||||||||||
Nov. 2, 2012, midnight | 9083.9800 | 1.58% | 0.35% | - | - | 13.60% | - | - | ||||||||||
Oct. 26, 2012, midnight | 8943.0600 | -1.67% | 0.99% | - | - | 6.88% | - | - | ||||||||||
Oct. 19, 2012, midnight | 9095.0500 | 2.21% | -0.42% | - | - | 14.30% | - | - | ||||||||||
Oct. 12, 2012, midnight | 8898.1600 | -1.70% | -3.31% | - | - | 11.52% | - | - | ||||||||||
Oct. 5, 2012, midnight | 9052.1500 | 2.23% | 0.09% | - | - | 17.35% | - | - | ||||||||||
Sept. 28, 2012, midnight | 8855.0700 | -3.05% | 0.62% | - | - | 18.00% | - | - | ||||||||||
Sept. 21, 2012, midnight | 9133.7200 | -0.75% | 3.35% | - | - | 28.06% | - | - | ||||||||||
Sept. 14, 2012, midnight | 9202.6300 | 1.76% | 2.16% | - | - | 20.78% | - | - | ||||||||||
Sept. 7, 2012, midnight | 9043.6000 | 2.77% | 1.57% | - | - | 22.24% | - | - | ||||||||||
Aug. 31, 2012, midnight | 8800.1900 | -0.43% | 1.18% | - | - | 13.62% | - | - | ||||||||||
Aug. 24, 2012, midnight | 8837.8600 | -1.89% | 3.61% | - | - | 17.92% | - | - | ||||||||||
Aug. 17, 2012, midnight | 9008.4600 | 1.18% | 6.46% | - | - | 21.27% | - | - | ||||||||||
Aug. 10, 2012, midnight | 8903.8300 | 2.37% | 5.41% | - | - | 12.12% | - | - | ||||||||||
Aug. 3, 2012, midnight | 8697.3300 | 1.96% | 3.91% | - | - | 8.22% | - | - | ||||||||||
July 27, 2012, midnight | 8529.9800 | 0.81% | 3.26% | - | - | -4.30% | - | - | ||||||||||
July 20, 2012, midnight | 8461.4800 | 0.17% | 4.23% | - | - | -7.57% | - | - | ||||||||||
July 13, 2012, midnight | 8446.8300 | 0.92% | 5.12% | - | - | -6.02% | - | - | ||||||||||
July 6, 2012, midnight | 8369.7800 | 1.32% | 4.90% | - | - | -9.31% | - | - | ||||||||||
June 29, 2012, midnight | 8260.3900 | 1.76% | 6.79% | - | - | -11.14% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:48 p.m.
London time: | June 30, 2025, 10:48 p.m. |
NY time: | June 30, 2025, 5:48 p.m. |
Tokyo time: | July 1, 2025, 6:48 a.m. |