Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488742Goldman 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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |