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. 6, 2023, midnight 19860.2300 - - - - 14.01% - -
Oct. 2, 2023, midnight 18563.3100 - - - - 18.66% - -
Sept. 6, 2023, midnight 18795.9700 - - - - 13.39% - -
July 5, 2023, midnight 18809.3800 1.18% 0.26% - - 16.26% - -
June 26, 2023, midnight 18589.9600 -0.12% -1.72% - - 17.47% - -
June 23, 2023, midnight 18612.7100 -2.55% -1.60% - - 15.49% - -
June 16, 2023, midnight 19099.3500 1.80% -0.41% - - 21.13% - -
June 9, 2023, midnight 18761.2000 -0.28% -0.89% - - 13.15% - -
June 2, 2023, midnight 18813.8900 -0.53% 0.06% - - 9.28% - -
May 26, 2023, midnight 18914.7900 -1.37% 0.29% - - 8.96% - -
May 19, 2023, midnight 19177.2700 1.30% 1.22% - - 14.05% - -
May 12, 2023, midnight 18930.2400 0.67% 0.46% - - 11.65% - -
May 5, 2023, midnight 18803.3600 -0.30% 1.32% - - 11.70% - -
April 28, 2023, midnight 18859.4200 -0.46% 2.02% - - 8.33% - -
April 21, 2023, midnight 18946.8200 0.55% 6.46% - - - - -
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% - -
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: Aug. 18, 2025, 12:23 p.m.
London time: Aug. 18, 2025, 12:23 p.m.
NY time: Aug. 18, 2025, 7:23 a.m.
Tokyo time: Aug. 18, 2025, 8:23 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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