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
Nov. 21, 2014, midnight 11572.0100 2.95% 5.65% - - 6.41% - -
Nov. 14, 2014, midnight 11240.8700 -0.13% 5.26% - - 3.34% - -
Nov. 7, 2014, midnight 11255.4600 -0.62% 4.59% - - 3.54% - -
Oct. 31, 2014, midnight 11325.2900 3.39% 0.72% - - 5.26% - -
Oct. 24, 2014, midnight 10953.4500 2.57% -4.87% - - 2.74% - -
Oct. 17, 2014, midnight 10679.0700 -0.76% -8.95% - - 0.42% - -
Oct. 10, 2014, midnight 10761.1500 -4.30% -6.84% - - 3.20% - -
Oct. 3, 2014, midnight 11244.5000 -2.34% -3.55% - - 8.31% - -
Sept. 26, 2014, midnight 11514.1300 -1.83% 0.74% - - 10.42% - -
Sept. 19, 2014, midnight 11728.9000 1.54% 3.98% - - 12.07% - -
Sept. 12, 2014, midnight 11550.7400 -0.92% 4.78% - - 11.03% - -
Sept. 5, 2014, midnight 11658.0900 2.00% 7.22% - - 14.11% - -
Aug. 29, 2014, midnight 11430.0600 1.33% 3.21% - - 15.70% - -
Aug. 22, 2014, midnight 11279.8000 2.32% -0.88% - - 11.12% - -
Aug. 15, 2014, midnight 11024.1000 1.39% -2.44% - - 8.16% - -
Aug. 8, 2014, midnight 10873.2100 -1.81% -3.36% - - 6.81% - -
Aug. 1, 2014, midnight 11074.1000 -2.69% -4.58% - - 9.57% - -
July 25, 2014, midnight 11379.7600 0.70% 0.02% - - 14.44% - -
July 18, 2014, midnight 11300.1500 0.43% -2.53% - - 13.74% - -
July 11, 2014, midnight 11251.4300 -3.06% -2.16% - - 14.90% - -
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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