Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table

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
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% - -
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: 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.


 
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