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
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% - -
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% - -
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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