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
Aug. 22, 2025, midnight 24917.0300 0.81% 3.34% - - 7.72% - -
Aug. 15, 2025, midnight 24716.4100 2.05% 2.29% - - 8.18% - -
Aug. 8, 2025, midnight 24221.0000 2.44% -0.54% - - 8.79% - -
Aug. 1, 2025, midnight 23643.7700 -1.94% -1.19% - - 7.27% - -
July 25, 2025, midnight 24111.2600 -0.21% -0.11% - - 5.77% - -
July 17, 2025, midnight 24162.0700 -0.78% 1.64% - - 6.64% - -
July 9, 2025, midnight 24352.5200 1.77% 0.81% - - 3.76% - -
July 4, 2025, midnight 23929.4600 -0.86% -2.78% - - 3.53% - -
June 27, 2025, midnight 24137.4400 1.53% -0.67% - - 5.21% - -
June 20, 2025, midnight 23772.8300 -1.59% -1.85% - - 3.03% - -
June 13, 2025, midnight 24156.6700 -1.86% -0.76% - - 5.92% - -
June 6, 2025, midnight 24613.9800 1.29% 2.81% - - 5.41% - -
May 30, 2025, midnight 24300.9900 0.33% 4.35% - - 5.83% - -
May 23, 2025, midnight 24221.4200 -0.49% 4.63% - - 4.90% - -
May 16, 2025, midnight 24340.7700 1.67% 8.48% - - 5.07% - -
May 9, 2025, midnight 23941.9000 2.81% 10.46% - - 3.75% - -
April 29, 2025, midnight 23287.8200 0.60% -2.62% - - 4.32% - -
April 25, 2025, midnight 23148.9800 3.17% -3.20% - - 2.74% - -
April 17, 2025, midnight 22437.9800 3.52% -7.07% - - 2.28% - -
April 11, 2025, midnight 21674.1900 -6.51% -9.53% - - -2.25% - -
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, 5:11 p.m.
London time: June 8, 2026, 5:11 p.m.
NY time: June 8, 2026, 12:11 p.m.
Tokyo time: June 9, 2026, 1:11 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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