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  
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.


 
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