Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table
Goldman Sachs Central Europe Equity - P Cap CZK, souhrn datShortened 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 |
|||||||||
May 14, 2024, midnight | 5198.1000 | 0.71% | 3.52% | - | - | 37.63% | - | - | ||||||||||
May 10, 2024, midnight | 5161.5100 | 1.83% | 1.92% | - | - | 36.96% | - | - | ||||||||||
May 2, 2024, midnight | 5068.8100 | -0.22% | 0.06% | - | - | 36.27% | - | - | ||||||||||
April 26, 2024, midnight | 5079.9200 | 1.17% | 2.00% | - | - | 36.81% | - | - | ||||||||||
April 19, 2024, midnight | 5021.3600 | -0.84% | 2.82% | - | - | 35.27% | - | - | ||||||||||
April 12, 2024, midnight | 5064.0400 | -0.04% | 5.00% | - | - | 38.86% | - | - | ||||||||||
April 5, 2024, midnight | 5065.8900 | 1.72% | 4.03% | - | - | 43.86% | - | - | ||||||||||
March 28, 2024, midnight | 4980.3000 | 1.98% | 1.21% | - | - | 43.73% | - | - | ||||||||||
March 22, 2024, midnight | 4883.4800 | 1.25% | -2.14% | - | - | 46.34% | - | - | ||||||||||
March 15, 2024, midnight | 4823.0200 | -0.95% | - | - | - | - | - | - | ||||||||||
March 8, 2024, midnight | 4869.4800 | -1.04% | - | - | - | - | - | - | ||||||||||
March 1, 2024, midnight | 4920.5900 | -1.40% | - | - | - | - | - | - | ||||||||||
Feb. 23, 2024, midnight | 4990.4700 | - | - | - | - | 37.53% | - | - | ||||||||||
Jan. 17, 2024, midnight | 4485.8200 | - | - | - | - | 25.17% | - | - | ||||||||||
Dec. 5, 2023, midnight | 4516.4300 | - | - | - | - | 33.60% | - | - | ||||||||||
Oct. 20, 2023, midnight | 4146.2500 | - | - | - | - | 35.69% | - | - | ||||||||||
Sept. 29, 2023, midnight | 3952.6300 | - | - | - | - | 33.96% | - | - | ||||||||||
Sept. 5, 2023, midnight | 3994.8700 | - | - | - | - | 21.72% | - | - | ||||||||||
Aug. 25, 2023, midnight | 4027.0000 | - | - | - | - | 20.46% | - | - | ||||||||||
July 5, 2023, midnight | 3886.5900 | 0.48% | -0.01% | - | - | 14.86% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 12:59 p.m.
London time: | May 20, 2024, 12:59 p.m. |
NY time: | May 20, 2024, 7:59 a.m. |
Tokyo time: | May 20, 2024, 8:59 p.m. |