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
Jan. 5, 2026, midnight 26542.3400 1.76% 4.06% - - 17.02% - -
Jan. 2, 2026, midnight 26280.2800 1.34% 3.04% - - 16.50% - -
Dec. 31, 2025, midnight 26084.3900 0.59% 2.27% - - 15.99% - -
Dec. 24, 2025, midnight 25932.4500 0.20% 2.11% - - 15.16% - -
Dec. 19, 2025, midnight 25881.7100 1.55% 4.40% - - 16.10% - -
Dec. 12, 2025, midnight 25486.9000 -0.07% 0.68% - - 10.71% - -
Dec. 4, 2025, midnight 25506.0000 0.43% 1.82% - - 9.72% - -
Nov. 28, 2025, midnight 25397.2600 2.45% 0.09% - - 11.35% - -
Nov. 21, 2025, midnight 24790.4800 -2.07% -3.19% - - 9.08% - -
Nov. 14, 2025, midnight 25315.1300 1.05% -0.07% - - 13.10% - -
Nov. 7, 2025, midnight 25051.1200 -1.28% -0.49% - - 11.18% - -
Oct. 31, 2025, midnight 25375.0600 -0.90% -0.51% - - 11.74% - -
Oct. 24, 2025, midnight 25606.4200 1.08% 3.73% - - 11.59% - -
Oct. 17, 2025, midnight 25333.2500 0.63% 4.28% - - 8.47% - -
Oct. 10, 2025, midnight 25175.5600 -1.29% - - - 8.40% - -
Oct. 3, 2025, midnight 25504.2100 3.31% 6.21% - - 11.24% - -
Sept. 26, 2025, midnight 24686.5700 1.61% 1.62% - - 5.56% - -
Sept. 16, 2025, midnight 24294.4100 - -1.71% - - 6.14% - -
Sept. 2, 2025, midnight 24013.7200 -1.15% 1.56% - - 6.92% - -
Aug. 29, 2025, midnight 24294.0300 -2.50% 2.75% - - 3.71% - -
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 8, 2026, 2:13 p.m.
London time: June 8, 2026, 2:13 p.m.
NY time: June 8, 2026, 9:13 a.m.
Tokyo time: June 8, 2026, 10:13 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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