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
Oct. 15, 2021, midnight 17615.8500 2.32% 2.54% - - - - -
Oct. 8, 2021, midnight 17216.6700 1.63% -0.22% - - - - -
Oct. 1, 2021, midnight 16939.8500 -2.09% -2.65% - - - - -
Sept. 24, 2021, midnight 17300.8300 0.71% -0.87% - - - - -
Sept. 17, 2021, midnight 17178.8300 -0.44% -0.83% - - - - -
Sept. 10, 2021, midnight 17255.3500 -0.83% -2.11% - - - - -
Sept. 3, 2021, midnight 17400.3100 -0.30% 0.48% - - - - -
Aug. 27, 2021, midnight 17453.1000 0.75% 2.69% - - - - -
Aug. 20, 2021, midnight 17322.3600 -1.73% 2.23% - - - - -
Aug. 13, 2021, midnight 17627.3400 1.79% 5.63% - - - - -
Aug. 6, 2021, midnight 17317.9200 1.89% 3.00% - - - - -
July 30, 2021, midnight 16996.1900 0.31% 1.12% - - 31.42% - -
July 23, 2021, midnight 16944.4200 1.53% 0.65% - - 27.10% - -
July 16, 2021, midnight 16688.4500 -0.74% 0.70% - - 22.98% - -
July 9, 2021, midnight 16812.9300 0.03% -0.43% - - 26.09% - -
July 2, 2021, midnight 16807.3700 -0.16% 0.54% - - 26.18% - -
June 25, 2021, midnight 16834.6800 1.59% 1.95% - - 29.50% - -
June 18, 2021, midnight 16571.8400 -1.85% 1.50% - - 25.53% - -
June 11, 2021, midnight 16884.8800 1.01% 3.53% - - 32.10% - -
June 4, 2021, midnight 16716.3400 1.23% 2.13% - - 24.48% - -
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  
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.


 
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