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 30, 2010, midnight 8568.4400 -2.39% -2.78% - - - - -
April 23, 2010, midnight 8777.8600 -0.15% 1.62% - - - - -
April 16, 2010, midnight 8791.0500 -0.82% 3.10% - - - - -
April 9, 2010, midnight 8863.6000 0.57% 4.26% - - - - -
April 1, 2010, midnight 8813.5400 2.03% 4.22% - - - - -
March 26, 2010, midnight 8637.8100 1.31% 6.66% - - - - -
March 19, 2010, midnight 8526.4000 0.30% 2.74% - - - - -
March 12, 2010, midnight 8501.0400 0.52% 5.84% - - - - -
March 5, 2010, midnight 8456.9000 4.43% 6.98% - - - - -
Feb. 26, 2010, midnight 8098.1100 -2.42% -1.55% - - - - -
Feb. 19, 2010, midnight 8298.8300 3.33% -0.03% - - - - -
Feb. 12, 2010, midnight 8031.6300 1.60% -5.19% - - - - -
Feb. 5, 2010, midnight 7905.1800 -3.90% -7.82% - - - - -
Jan. 29, 2010, midnight 8225.9600 -0.91% -2.73% - - - - -
Jan. 22, 2010, midnight 8301.1800 -2.00% -1.31% - - - - -
Jan. 15, 2010, midnight 8470.8900 -1.23% 3.18% - - - - -
Jan. 8, 2010, midnight 8576.2000 - 5.58% - - - - -
Dec. 31, 2009, midnight 8456.7300 0.54% 2.44% - - - - -
Dec. 24, 2009, midnight 8411.3600 2.45% 4.94% - - - - -
Dec. 18, 2009, midnight 8210.0300 1.07% 2.07% - - - - -
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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