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
April 2, 2015, midnight 13235.1800 0.51% 1.52% - - 19.31% - -
March 27, 2015, midnight 13167.9300 -1.95% 1.44% - - 20.71% - -
March 20, 2015, midnight 13429.7600 2.03% 6.17% - - 25.05% - -
March 13, 2015, midnight 13162.8000 0.96% 5.78% - - 25.06% - -
March 6, 2015, midnight 13037.2700 0.44% 5.53% - - 19.71% - -
Feb. 27, 2015, midnight 12980.5000 2.61% 6.76% - - 16.82% - -
Feb. 20, 2015, midnight 12649.8200 1.66% 2.87% - - 13.75% - -
Feb. 13, 2015, midnight 12443.7800 0.73% 6.07% - - 12.63% - -
Feb. 6, 2015, midnight 12354.1000 1.61% 9.79% - - 14.53% - -
Jan. 30, 2015, midnight 12158.5200 -1.12% 6.60% - - 13.40% - -
Jan. 23, 2015, midnight 12296.3600 4.81% 7.07% - - 13.80% - -
Jan. 16, 2015, midnight 11731.6500 4.26% 3.16% - - 4.43% - -
Jan. 9, 2015, midnight 11252.7900 -1.01% 1.71% - - 2.25% - -
Jan. 2, 2015, midnight 11367.6800 -1.02% -3.04% - - 3.55% - -
Dec. 31, 2014, midnight 11406.0400 -0.68% -2.72% - - 3.54% - -
Dec. 24, 2014, midnight 11484.6600 0.99% -1.38% - - 4.29% - -
Dec. 19, 2014, midnight 11372.2100 2.79% -1.73% - - 5.36% - -
Dec. 12, 2014, midnight 11063.5200 -5.64% -1.58% - - 6.39% - -
Dec. 5, 2014, midnight 11724.6000 0.68% 4.17% - - 10.46% - -
Nov. 28, 2014, midnight 11645.6200 0.64% 2.83% - - 6.57% - -
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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