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
Dec. 10, 2010, midnight 9152.2300 2.12% 1.84% - - 12.67% - -
Dec. 3, 2010, midnight 8962.3100 1.34% -0.85% - - 8.56% - -
Nov. 26, 2010, midnight 8844.1500 -1.27% -0.01% - - 10.34% - -
Nov. 19, 2010, midnight 8957.4900 -0.33% 0.75% - - 11.36% - -
Nov. 12, 2010, midnight 8987.1400 -0.58% 1.68% - - 10.05% - -
Nov. 5, 2010, midnight 9039.3600 2.20% 3.69% - - 13.72% - -
Oct. 29, 2010, midnight 8845.1600 -0.51% 3.11% - - 13.43% - -
Oct. 22, 2010, midnight 8890.5900 0.59% 1.87% - - 10.19% - -
Oct. 15, 2010, midnight 8838.3000 1.39% 1.44% - - 9.04% - -
Oct. 8, 2010, midnight 8717.3900 1.62% -0.93% - - 8.69% - -
Oct. 1, 2010, midnight 8578.4900 -1.71% -0.76% - - 11.00% - -
Sept. 24, 2010, midnight 8727.5300 0.17% 4.70% - - 10.76% - -
Sept. 17, 2010, midnight 8713.1200 -0.98% 3.73% - - 8.13% - -
Sept. 10, 2010, midnight 8799.5400 1.79% 3.17% - - 11.07% - -
Sept. 3, 2010, midnight 8644.5200 3.70% 0.09% - - 13.06% - -
Aug. 27, 2010, midnight 8335.9200 -0.76% -1.91% - - 7.52% - -
Aug. 20, 2010, midnight 8399.9400 -1.52% -0.96% - - 9.61% - -
Aug. 13, 2010, midnight 8529.3700 -1.24% 3.50% - - 14.40% - -
Aug. 6, 2010, midnight 8636.4100 1.63% 4.06% - - 14.34% - -
July 30, 2010, midnight 8498.0900 0.19% 7.39% - - 15.80% - -
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, 1:44 p.m.
London time: June 30, 2025, 1:44 p.m.
NY time: June 30, 2025, 8:44 a.m.
Tokyo time: June 30, 2025, 9:44 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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