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
Nov. 4, 2022, midnight 16565.8700 1.29% 5.89% - - -8.86% - -
Oct. 28, 2022, midnight 16354.4400 3.24% 5.75% - - -8.33% - -
Oct. 21, 2022, midnight 15841.4100 1.43% 1.84% - - -10.45% - -
Oct. 14, 2022, midnight 15617.6600 -0.17% -3.62% - - -11.34% - -
Oct. 7, 2022, midnight 15643.9900 1.16% -5.63% - - -9.13% - -
Sept. 30, 2022, midnight 15464.6900 -0.58% -5.59% - - -8.71% - -
Sept. 23, 2022, midnight 15554.7600 -4.01% -7.57% - - -10.09% - -
Sept. 16, 2022, midnight 16204.0800 -2.25% -5.61% - - -5.67% - -
Sept. 9, 2022, midnight 16576.9800 1.20% -3.91% - - -3.93% - -
Sept. 2, 2022, midnight 16379.6700 -2.66% -4.23% - - -5.87% - -
Aug. 26, 2022, midnight 16828.0200 -1.98% -1.93% - - -3.58% - -
Aug. 19, 2022, midnight 17167.3900 -0.49% 4.09% - - -0.89% - -
Aug. 12, 2022, midnight 17251.3400 0.86% 7.45% - - -2.13% - -
Aug. 5, 2022, midnight 17103.5100 -0.32% 5.72% - - -1.24% - -
July 29, 2022, midnight 17158.6700 4.04% 8.43% - - 0.96% - -
July 22, 2022, midnight 16492.3500 2.73% 2.33% - - -2.67% - -
July 15, 2022, midnight 16054.5500 -0.77% 1.82% - - -3.80% - -
July 8, 2022, midnight 16178.3700 2.23% -2.43% - - -3.77% - -
July 1, 2022, midnight 15824.7500 -1.81% -8.08% - - -5.85% - -
June 24, 2022, midnight 16116.8700 2.22% -7.16% - - -4.26% - -
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: 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.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist