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
March 28, 2014, midnight 2879.9200 2.59% -1.01% - - 13.21% - -
March 21, 2014, midnight 2807.2000 3.94% -5.32% - - 9.51% - -
March 14, 2014, midnight 2700.7000 -4.81% -8.24% - - 2.82% - -
March 7, 2014, midnight 2837.0800 -2.49% -1.53% - - 4.91% - -
Feb. 28, 2014, midnight 2909.4100 -1.87% 1.82% - - 8.98% - -
Feb. 21, 2014, midnight 2964.9300 0.74% 2.11% - - 12.55% - -
Feb. 14, 2014, midnight 2943.2300 2.16% 0.16% - - 11.60% - -
Feb. 7, 2014, midnight 2881.0200 0.83% -0.49% - - 9.60% - -
Jan. 31, 2014, midnight 2857.3200 -1.59% -0.69% - - 6.57% - -
Jan. 24, 2014, midnight 2903.6200 -1.19% 0.93% - - 8.27% - -
Jan. 17, 2014, midnight 2938.4600 1.49% 2.32% - - 7.75% - -
Jan. 10, 2014, midnight 2895.1900 0.19% 2.31% - - 6.22% - -
Jan. 3, 2014, midnight 2889.7900 0.45% 0.71% - - 5.77% - -
Dec. 31, 2013, midnight 2877.2900 0.01% -3.20% - - - - -
Dec. 27, 2013, midnight 2876.8700 0.17% -3.21% - - 7.32% - -
Dec. 20, 2013, midnight 2871.8900 1.48% -2.48% - - 7.26% - -
Dec. 13, 2013, midnight 2829.8800 -1.38% -3.11% - - 7.34% - -
Dec. 6, 2013, midnight 2869.3700 -3.47% -1.69% - - 11.15% - -
Nov. 29, 2013, midnight 2972.3700 0.93% 4.38% - - 14.53% - -
Nov. 22, 2013, midnight 2944.8600 0.83% 5.03% - - 14.81% - -
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, 8:49 p.m.
London time: Dec. 20, 2024, 8:49 p.m.
NY time: Dec. 20, 2024, 3:49 p.m.
Tokyo time: Dec. 21, 2024, 5:49 a.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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