Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs Europe Equity - X Cap CZK (hedged i), souhrn datShortened 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 |
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April 14, 2023, midnight | 18843.6200 | 1.53% | - | - | - | - | - | - | ||||||||||
April 6, 2023, midnight | 18559.2100 | 0.39% | - | - | - | - | - | - | ||||||||||
March 31, 2023, midnight | 18486.6900 | 3.88% | - | - | - | 4.81% | - | - | ||||||||||
March 24, 2023, midnight | 17796.6200 | - | -4.03% | - | - | 1.76% | - | - | ||||||||||
Feb. 20, 2023, midnight | 18543.8400 | -0.02% | 2.73% | - | - | 5.64% | - | - | ||||||||||
Feb. 17, 2023, midnight | 18547.2800 | 1.53% | 2.75% | - | - | 3.54% | - | - | ||||||||||
Feb. 10, 2023, midnight | 18268.0800 | -0.15% | 1.18% | - | - | -0.02% | - | - | ||||||||||
Feb. 3, 2023, midnight | 18295.6100 | 0.41% | 3.36% | - | - | 2.57% | - | - | ||||||||||
Jan. 27, 2023, midnight | 18220.6900 | 0.94% | 7.65% | - | - | 1.76% | - | - | ||||||||||
Jan. 20, 2023, midnight | 18051.3000 | -0.02% | 5.91% | - | - | -0.56% | - | - | ||||||||||
Jan. 13, 2023, midnight | 18054.7900 | 2.00% | 6.83% | - | - | -1.82% | - | - | ||||||||||
Jan. 6, 2023, midnight | 17700.6800 | 4.58% | 1.62% | - | - | -3.78% | - | - | ||||||||||
Dec. 30, 2022, midnight | 16925.4700 | -0.70% | -3.15% | - | - | -7.33% | - | - | ||||||||||
Dec. 23, 2022, midnight | 17044.4900 | 0.85% | -1.73% | - | - | -5.86% | - | - | ||||||||||
Dec. 16, 2022, midnight | 16900.1700 | -2.98% | -0.80% | - | - | -5.15% | - | - | ||||||||||
Dec. 9, 2022, midnight | 17419.0400 | -0.33% | 3.74% | - | - | -2.51% | - | - | ||||||||||
Dec. 2, 2022, midnight | 17476.3500 | 0.76% | 5.50% | - | - | 0.38% | - | - | ||||||||||
Nov. 25, 2022, midnight | 17344.1000 | 1.80% | 6.05% | - | - | 0.01% | - | - | ||||||||||
Nov. 18, 2022, midnight | 17036.9600 | 1.47% | 7.55% | - | - | -6.16% | - | - | ||||||||||
Nov. 11, 2022, midnight | 16790.4200 | 1.36% | 7.51% | - | - | -7.95% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 11:07 a.m.
London time: | Dec. 19, 2024, 11:07 a.m. |
NY time: | Dec. 19, 2024, 6:07 a.m. |
Tokyo time: | Dec. 19, 2024, 8:07 p.m. |