Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488742Goldman 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 |
|||||||||
July 17, 2009, midnight | 6817.6600 | 7.77% | 0.80% | - | - | - | - | - | ||||||||||
July 10, 2009, midnight | 6326.2400 | -4.01% | -9.90% | - | - | - | - | - | ||||||||||
July 3, 2009, midnight | 6590.3000 | -0.54% | -4.51% | - | - | - | - | - | ||||||||||
June 26, 2009, midnight | 6626.0500 | -2.03% | -2.34% | - | - | - | - | - | ||||||||||
June 19, 2009, midnight | 6763.5200 | -3.68% | 0.40% | - | - | - | - | - | ||||||||||
June 12, 2009, midnight | 7021.6600 | 1.74% | 7.09% | - | - | - | - | - | ||||||||||
June 5, 2009, midnight | 6901.3800 | 1.72% | - | - | - | - | - | - | ||||||||||
May 29, 2009, midnight | 6784.4800 | 0.71% | - | - | - | - | - | - | ||||||||||
May 22, 2009, midnight | 6736.4100 | 2.74% | - | - | - | - | - | - | ||||||||||
May 15, 2009, midnight | 6556.9500 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 1:36 p.m.
London time: | Aug. 18, 2025, 1:36 p.m. |
NY time: | Aug. 18, 2025, 8:36 a.m. |
Tokyo time: | Aug. 18, 2025, 9:36 p.m. |