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 |
|||||||||
| March 6, 2020, midnight | 13532.7000 | 177 241 972.3100 | -2.36% | -13.51% | - | - | 0.72% | - | - | |||||||||
| Feb. 28, 2020, midnight | 13859.8200 | 181 586 075.0600 | -12.58% | -8.79% | - | - | 2.10% | - | - | |||||||||
| Feb. 21, 2020, midnight | 15854.1800 | 201 861 840.7100 | -0.53% | 1.43% | - | - | 17.46% | - | - | |||||||||
| Feb. 14, 2020, midnight | 15938.8800 | 201 703 653.3900 | 1.87% | 2.00% | - | - | 19.08% | - | - | |||||||||
| Feb. 7, 2020, midnight | 15645.7900 | 198 940 882.7300 | 2.96% | 1.82% | - | - | 19.77% | - | - | |||||||||
| Jan. 31, 2020, midnight | 15195.7900 | 194 969 409.3600 | -2.78% | -0.35% | - | - | 16.96% | - | - | |||||||||
| Jan. 24, 2020, midnight | 15630.7900 | 196 926 633.7200 | 0.03% | 1.52% | - | - | 21.72% | - | - | |||||||||
| Jan. 17, 2020, midnight | 15626.8600 | 198 020 519.1500 | 1.70% | 1.86% | - | - | 22.15% | - | - | |||||||||
| Jan. 10, 2020, midnight | 15365.6500 | 198 667 525.5700 | 0.28% | 1.16% | - | - | 23.25% | - | - | |||||||||
| Jan. 3, 2020, midnight | 15322.8600 | 199 170 437.6400 | -0.48% | 1.98% | - | - | 25.37% | - | - | |||||||||
| Dec. 31, 2019, midnight | 15248.9200 | 196 295 963.0400 | -0.96% | 1.85% | - | - | 27.09% | - | - | |||||||||
| Dec. 27, 2019, midnight | 15396.3200 | 197 915 905.1200 | 0.35% | 2.83% | - | - | 28.84% | - | - | |||||||||
| Dec. 20, 2019, midnight | 15342.0600 | 198 780 676.6800 | 1.00% | 2.97% | - | - | 28.18% | - | - | |||||||||
| Dec. 13, 2019, midnight | 15189.5100 | 196 092 323.9000 | 1.09% | 1.13% | - | - | 23.46% | - | - | |||||||||
| Dec. 6, 2019, midnight | 15025.2400 | 194 814 040.4100 | 0.36% | 0.21% | - | - | 22.69% | - | - | |||||||||
| Nov. 29, 2019, midnight | 14971.8700 | 196 288 604.4200 | 0.48% | 1.17% | - | - | 18.05% | - | - | |||||||||
| Nov. 22, 2019, midnight | 14900.0200 | 208 491 875.9500 | -0.80% | 0.76% | - | - | 18.22% | - | - | |||||||||
| Nov. 15, 2019, midnight | 15019.8600 | 212 573 737.4800 | 0.18% | 3.54% | - | - | 17.90% | - | - | |||||||||
| Nov. 8, 2019, midnight | 14993.0500 | 213 876 625.3700 | 1.31% | 3.23% | - | - | 14.96% | - | - | |||||||||
| Nov. 1, 2019, midnight | 14799.0500 | 210 507 327.2300 | 0.08% | 5.39% | - | - | 14.36% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2026, 6:41 p.m.
| London time: | June 8, 2026, 6:41 p.m. |
| NY time: | June 8, 2026, 1:41 p.m. |
| Tokyo time: | June 9, 2026, 2:41 a.m. |