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  
X 
Time: June 30, 2025, 10:38 p.m.
London time: June 30, 2025, 10:38 p.m.
NY time: June 30, 2025, 5:38 p.m.
Tokyo time: July 1, 2025, 6:38 a.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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