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
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% - -
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, 10:48 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.

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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