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
Nov. 25, 2016, midnight 2960.7800 0.94% -2.23% - - 0.18% - -
Nov. 18, 2016, midnight 2933.1800 -1.54% -2.69% - - -2.88% - -
Nov. 11, 2016, midnight 2978.9400 0.63% 1.11% - - 0.20% - -
Nov. 4, 2016, midnight 2960.1900 -2.25% 0.78% - - -0.72% - -
Oct. 28, 2016, midnight 3028.3500 0.47% 5.01% - - 1.69% - -
Oct. 21, 2016, midnight 3014.2400 2.31% 2.76% - - 0.59% - -
Oct. 14, 2016, midnight 2946.1800 0.30% 1.82% - - -1.34% - -
Oct. 7, 2016, midnight 2937.3700 1.85% 0.13% - - -2.40% - -
Sept. 30, 2016, midnight 2883.9800 -1.68% -1.40% - - -1.43% - -
Sept. 23, 2016, midnight 2933.1800 1.37% 1.50% - - -0.42% - -
Sept. 16, 2016, midnight 2893.5400 -1.36% 0.67% - - -3.76% - -
Sept. 9, 2016, midnight 2933.4900 0.29% 0.70% - - -3.33% - -
Sept. 2, 2016, midnight 2925.0100 1.22% 2.36% - - -2.91% - -
Aug. 26, 2016, midnight 2889.7800 0.53% 0.11% - - -4.93% - -
Aug. 19, 2016, midnight 2874.4100 -1.32% -1.12% - - -5.52% - -
Aug. 12, 2016, midnight 2913.0000 1.94% 3.20% - - -6.68% - -
Aug. 5, 2016, midnight 2857.4400 -1.01% 4.65% - - -8.75% - -
July 29, 2016, midnight 2886.5300 -0.70% 4.93% - - -8.41% - -
July 22, 2016, midnight 2907.0200 2.99% 6.77% - - -7.11% - -
July 15, 2016, midnight 2822.7000 3.37% 2.27% - - -10.71% - -
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, 2:22 p.m.
London time: Dec. 20, 2024, 2:22 p.m.
NY time: Dec. 20, 2024, 9:22 a.m.
Tokyo time: Dec. 20, 2024, 11:22 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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