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 28, 2013, midnight 2488.6600 1.18% -6.05% - - 4.57% - -
June 21, 2013, midnight 2459.6300 -6.74% -8.15% - - 4.78% - -
June 14, 2013, midnight 2637.3000 -0.74% -1.75% - - 14.05% - -
June 7, 2013, midnight 2656.8300 0.30% 1.67% - - 16.80% - -
May 31, 2013, midnight 2648.9700 -1.08% 2.59% - - 21.45% - -
May 24, 2013, midnight 2678.0100 -0.23% 4.96% - - 22.16% - -
May 17, 2013, midnight 2684.3000 2.72% 5.38% - - 21.60% - -
May 10, 2013, midnight 2613.2000 1.20% -0.46% - - 12.10% - -
May 3, 2013, midnight 2582.1800 1.20% 1.78% - - 9.14% - -
April 26, 2013, midnight 2551.5100 0.17% 0.30% - - 6.72% - -
April 19, 2013, midnight 2547.1700 -2.98% -0.64% - - 8.46% - -
April 12, 2013, midnight 2625.3400 3.48% -0.05% - - 12.04% - -
April 5, 2013, midnight 2536.9700 -0.27% -6.19% - - 6.83% - -
March 28, 2013, midnight 2543.9300 -0.76% -4.71% - - 4.01% - -
March 22, 2013, midnight 2563.4600 -2.41% -2.69% - - 4.09% - -
March 15, 2013, midnight 2626.6700 -2.87% -0.40% - - 5.21% - -
March 8, 2013, midnight 2704.2700 1.30% 2.88% - - 9.08% - -
March 1, 2013, midnight 2669.5800 1.34% -0.43% - - 5.59% - -
Feb. 22, 2013, midnight 2634.3500 -0.11% -1.77% - - 4.71% - -
Feb. 15, 2013, midnight 2637.3000 0.33% -3.30% - - 3.90% - -
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, 8:41 p.m.
London time: Dec. 20, 2024, 8:41 p.m.
NY time: Dec. 20, 2024, 3:41 p.m.
Tokyo time: Dec. 21, 2024, 5:41 a.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