Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table

Goldman Sachs Central Europe Equity - P Cap CZK, 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
June 1, 2018, midnight 3543.9500 -0.13% -1.65% - - 0.48% - -
May 25, 2018, midnight 3548.4500 -1.01% -3.09% - - 0.07% - -
May 18, 2018, midnight 3584.5300 -1.98% -2.55% - - 1.17% - -
May 11, 2018, midnight 3656.9300 1.48% -0.59% - - 2.99% - -
May 4, 2018, midnight 3603.5800 -1.59% -1.09% - - 2.57% - -
April 27, 2018, midnight 3661.6800 -0.45% 1.85% - - 4.43% - -
April 20, 2018, midnight 3678.1400 -0.02% 2.51% - - 8.18% - -
April 13, 2018, midnight 3678.7800 0.97% 0.81% - - 8.92% - -
April 6, 2018, midnight 3643.3500 1.34% -0.93% - - 8.49% - -
March 31, 2018, midnight 3595.3300 0.20% 0.00 - - 8.16% - -
March 23, 2018, midnight 3588.1300 -1.68% -1.94% - - 7.29% - -
March 16, 2018, midnight 3649.3700 -0.76% -1.00% - - 8.34% - -
March 9, 2018, midnight 3677.3700 2.28% 1.15% - - 11.18% - -
March 2, 2018, midnight 3595.2500 -1.75% -4.43% - - 7.28% - -
Feb. 23, 2018, midnight 3659.1600 -0.74% -4.55% - - 10.14% - -
Feb. 16, 2018, midnight 3686.3800 1.39% -3.16% - - 11.01% - -
Feb. 9, 2018, midnight 3635.7300 -3.36% -3.28% - - 9.96% - -
Feb. 2, 2018, midnight 3761.9900 -1.87% 0.06% - - 16.69% - -
Jan. 26, 2018, midnight 3833.7300 0.72% 4.91% - - 19.59% - -
Jan. 19, 2018, midnight 3806.4800 1.26% 3.92% - - 21.03% - -
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 Central Europe Equity - P Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Central Europe Equity - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 20, 2024, 8:38 a.m.
London time: Dec. 20, 2024, 8:38 a.m.
NY time: Dec. 20, 2024, 3:38 a.m.
Tokyo time: Dec. 20, 2024, 5:38 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist