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
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% - -
June 17, 2022, midnight 15767.4300 -4.91% -6.23% - - -4.85% - -
June 10, 2022, midnight 16581.1300 -3.69% -2.20% - - -1.80% - -
June 3, 2022, midnight 17215.7200 -0.83% 2.27% - - 2.99% - -
May 27, 2022, midnight 17359.7300 3.24% -0.29% - - 5.13% - -
May 20, 2022, midnight 16815.0800 -0.82% - - - 2.99% - -
May 13, 2022, midnight 16954.6900 0.72% - - - 3.95% - -
May 6, 2022, midnight 16833.7100 -3.31% - - - 2.84% - -
April 29, 2022, midnight 17409.7000 - -1.30% - - 9.16% - -
April 1, 2022, midnight 17638.6600 0.85% 9.46% - - 11.85% - -
March 25, 2022, midnight 17489.5700 0.28% -0.37% - - 12.07% - -
March 18, 2022, midnight 17439.9400 5.78% -2.65% - - 13.30% - -
March 11, 2022, midnight 16486.4800 2.31% -9.77% - - 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  
X 
Time: June 30, 2025, 8:53 a.m.
London time: June 30, 2025, 8:53 a.m.
NY time: June 30, 2025, 3:53 a.m.
Tokyo time: June 30, 2025, 4:53 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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