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
Sept. 1, 2017, midnight 3616.5300 -0.66% 0.36% - - 23.64% - -
Aug. 25, 2017, midnight 3640.5000 1.78% 2.46% - - 25.98% - -
Aug. 18, 2017, midnight 3576.9700 0.24% 1.16% - - 24.44% - -
Aug. 11, 2017, midnight 3568.2400 -0.98% 0.99% - - 22.49% - -
Aug. 4, 2017, midnight 3603.4800 1.42% 3.83% - - 26.11% - -
July 28, 2017, midnight 3553.1000 0.48% 3.19% - - 23.09% - -
July 21, 2017, midnight 3535.9700 0.08% 2.32% - - 21.64% - -
July 14, 2017, midnight 3533.2300 1.80% 1.82% - - 25.17% - -
July 7, 2017, midnight 3470.6300 0.79% -1.62% - - 27.10% - -
June 30, 2017, midnight 3443.4100 -0.36% -2.37% - - 25.18% - -
June 23, 2017, midnight 3455.8800 -0.41% -2.54% - - 26.93% - -
June 16, 2017, midnight 3470.2400 -1.63% -2.05% - - 25.73% - -
June 9, 2017, midnight 3527.7800 0.02% -0.65% - - 26.48% - -
June 2, 2017, midnight 3526.9900 -0.54% 0.39% - - 23.38% - -
May 26, 2017, midnight 3546.0000 0.08% 1.13% - - 24.08% - -
May 19, 2017, midnight 3543.0400 -0.22% 4.21% - - 26.19% - -
May 12, 2017, midnight 3550.7000 1.07% 5.13% - - 26.55% - -
May 5, 2017, midnight 3513.1200 0.19% 4.61% - - 26.56% - -
April 28, 2017, midnight 3506.3500 3.13% 5.48% - - 21.54% - -
April 21, 2017, midnight 3400.0200 0.66% 1.66% - - 16.57% - -
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, 2:27 p.m.
London time: Dec. 20, 2024, 2:27 p.m.
NY time: Dec. 20, 2024, 9:27 a.m.
Tokyo time: Dec. 20, 2024, 11:27 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

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



 
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