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
July 24, 2009, midnight 7143.0500 4.77% 7.80% - - - - -
July 17, 2009, midnight 6817.6600 7.77% 0.80% - - - - -
July 10, 2009, midnight 6326.2400 -4.01% -9.90% - - - - -
July 3, 2009, midnight 6590.3000 -0.54% -4.51% - - - - -
June 26, 2009, midnight 6626.0500 -2.03% -2.34% - - - - -
June 19, 2009, midnight 6763.5200 -3.68% 0.40% - - - - -
June 12, 2009, midnight 7021.6600 1.74% 7.09% - - - - -
June 5, 2009, midnight 6901.3800 1.72% - - - - - -
May 29, 2009, midnight 6784.4800 0.71% - - - - - -
May 22, 2009, midnight 6736.4100 2.74% - - - - - -
May 15, 2009, midnight 6556.9500 - - - - - - -
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, 3:34 p.m.
London time: June 8, 2026, 3:34 p.m.
NY time: June 8, 2026, 10:34 a.m.
Tokyo time: June 8, 2026, 11:34 p.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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