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
Dec. 8, 2017, midnight 13822.1000 1.93% 0.40% - - 10.37% - -
Dec. 1, 2017, midnight 13560.1200 -0.77% -3.32% - - 12.64% - -
Nov. 24, 2017, midnight 13665.3300 0.47% -2.22% - - 12.60% - -
Nov. 17, 2017, midnight 13601.9000 -1.20% -1.57% - - 13.45% - -
Nov. 10, 2017, midnight 13766.6500 -1.84% -0.40% - - 15.90% - -
Nov. 3, 2017, midnight 14025.1900 0.36% 2.50% - - 20.35% - -
Oct. 27, 2017, midnight 13975.1400 1.13% 2.58% - - 15.67% - -
Oct. 20, 2017, midnight 13818.4000 -0.02% 2.48% - - 13.90% - -
Oct. 13, 2017, midnight 13821.7100 1.02% 2.83% - - 14.75% - -
Oct. 6, 2017, midnight 13682.6000 0.43% 2.65% - - 14.09% - -
Sept. 30, 2017, midnight 13623.4600 1.03% 1.44% - - 12.24% - -
Sept. 22, 2017, midnight 13484.2300 0.31% 0.80% - - 10.47% - -
Sept. 15, 2017, midnight 13441.9700 0.84% 0.83% - - 12.88% - -
Sept. 8, 2017, midnight 13329.8400 -0.75% 0.89% - - 10.34% - -
Sept. 1, 2017, midnight 13430.4000 0.40% -0.51% - - 9.66% - -
Aug. 25, 2017, midnight 13376.6900 0.34% -0.32% - - 11.09% - -
Aug. 18, 2017, midnight 13330.8300 0.90% -1.70% - - 11.74% - -
Aug. 11, 2017, midnight 13211.6100 -2.13% -3.84% - - 8.96% - -
Aug. 4, 2017, midnight 13498.6500 0.59% -0.36% - - 12.46% - -
July 28, 2017, midnight 13419.9600 -1.04% -0.33% - - 12.26% - -
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, 8:03 p.m.
London time: June 8, 2026, 8:03 p.m.
NY time: June 8, 2026, 3:03 p.m.
Tokyo time: June 9, 2026, 4:03 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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