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
March 4, 2022, midnight 16113.6400 -8.21% -9.66% - - 9.25% - -
Feb. 25, 2022, midnight 17554.2700 -2.01% -1.96% - - 20.91% - -
Feb. 18, 2022, midnight 17914.0000 -1.96% -1.32% - - 20.77% - -
Feb. 11, 2022, midnight 18271.2700 2.43% -0.65% - - 23.89% - -
Feb. 4, 2022, midnight 17837.1900 -0.38% -3.04% - - 21.84% - -
Jan. 28, 2022, midnight 17905.7700 -1.36% -1.96% - - 26.74% - -
Jan. 21, 2022, midnight 18153.4100 -1.29% 0.27% - - 24.14% - -
Jan. 14, 2022, midnight 18390.1200 -0.03% 3.21% - - 25.87% - -
Jan. 7, 2022, midnight 18395.9500 0.72% 2.96% - - 25.54% - -
Dec. 31, 2021, midnight 18264.2200 0.88% 4.90% - - 28.96% - -
Dec. 24, 2021, midnight 18104.5700 1.61% 4.40% - - 29.03% - -
Dec. 17, 2021, midnight 17817.9800 -0.28% -1.85% - - 26.46% - -
Dec. 10, 2021, midnight 17867.5000 2.63% -2.04% - - 29.07% - -
Dec. 3, 2021, midnight 17410.3200 0.39% -4.21% - - 24.46% - -
Nov. 26, 2021, midnight 17341.8800 -4.48% -2.79% - - 24.09% - -
Nov. 19, 2021, midnight 18154.4100 -0.47% 2.62% - - 31.18% - -
Nov. 12, 2021, midnight 18240.3500 0.35% 3.55% - - 33.32% - -
Nov. 5, 2021, midnight 18176.0500 1.88% 5.57% - - 37.02% - -
Oct. 29, 2021, midnight 17840.4600 0.85% 5.32% - - 44.32% - -
Oct. 22, 2021, midnight 17690.5900 0.42% 2.25% - - - - -
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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