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 5, 2024, midnight 23112.9300 0.75% -1.02% - - 22.88% - -
June 28, 2024, midnight 22942.0000 -0.57% -0.08% - - 23.41% - -
June 21, 2024, midnight 23073.9200 1.17% -0.07% - - 23.97% - -
June 14, 2024, midnight 22807.5800 -2.33% -1.55% - - 19.42% - -
June 7, 2024, midnight 23351.4000 1.70% 1.19% - - 24.47% - -
May 31, 2024, midnight 22961.4200 -0.56% 2.86% - - 22.05% - -
May 24, 2024, midnight 23089.8400 -0.33% 2.48% - - 22.07% - -
May 17, 2024, midnight 23166.8300 0.39% 5.61% - - 20.80% - -
May 10, 2024, midnight 23077.5100 3.38% 4.08% - - 21.91% - -
May 3, 2024, midnight 22322.7200 -0.93% 0.36% - - 18.72% - -
April 26, 2024, midnight 22532.0800 2.71% 0.23% - - 19.47% - -
April 19, 2024, midnight 21937.0900 -1.07% -1.91% - - 15.78% - -
April 12, 2024, midnight 22173.4600 -0.31% 0.52% - - 17.67% - -
April 5, 2024, midnight 22241.9400 -1.06% 1.20% - - 19.84% - -
March 28, 2024, midnight 22480.1800 0.52% 3.75% - - 21.60% - -
March 22, 2024, midnight 22364.8800 1.39% 3.62% - - 25.67% - -
March 15, 2024, midnight 22058.3900 0.37% - - - - - -
March 8, 2024, midnight 21977.1800 1.43% - - - - - -
March 1, 2024, midnight 21668.0100 0.39% - - - - - -
Feb. 23, 2024, midnight 21584.5900 - - - - 16.40% - -
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, 3:43 p.m.
London time: June 8, 2026, 3:43 p.m.
NY time: June 8, 2026, 10:43 a.m.
Tokyo time: June 8, 2026, 11:43 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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