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
May 4, 2012, midnight 2365.9500 -1.04% -0.37% - - -24.11% - -
April 27, 2012, midnight 2390.8900 1.80% -2.25% - - -23.73% - -
April 20, 2012, midnight 2348.5400 0.23% -4.64% - - -24.86% - -
April 13, 2012, midnight 2343.2500 -1.33% -6.14% - - -24.83% - -
April 5, 2012, midnight 2374.8400 -2.90% -4.20% - - -25.23% - -
March 30, 2012, midnight 2445.8300 -0.69% -3.26% - - -21.29% - -
March 23, 2012, midnight 2462.7200 -1.36% -2.11% - - -19.56% - -
March 16, 2012, midnight 2496.5900 0.71% -1.65% - - -15.86% - -
March 9, 2012, midnight 2479.0700 -1.95% -0.73% - - -16.19% - -
March 2, 2012, midnight 2528.3600 0.50% -0.51% - - -16.30% - -
Feb. 24, 2012, midnight 2515.8100 -0.89% 1.78% - - -16.19% - -
Feb. 17, 2012, midnight 2538.4000 1.65% 4.67% - - -15.72% - -
Feb. 10, 2012, midnight 2497.2800 -1.73% 7.20% - - -17.45% - -
Feb. 3, 2012, midnight 2541.3700 2.81% 9.84% - - -17.48% - -
Jan. 27, 2012, midnight 2471.8300 1.92% 5.90% - - -18.34% - -
Jan. 20, 2012, midnight 2425.1900 4.11% 3.70% - - -21.44% - -
Jan. 13, 2012, midnight 2329.5500 0.69% 3.51% - - -24.07% - -
Jan. 6, 2012, midnight 2313.6000 -0.88% -0.01% - - -24.66% - -
Dec. 30, 2011, midnight 2334.1700 -0.19% -0.36% - - -23.61% - -
Dec. 23, 2011, midnight 2338.6900 3.91% 3.21% - - -23.87% - -
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, 4:04 p.m.
London time: Dec. 20, 2024, 4:04 p.m.
NY time: Dec. 20, 2024, 11:04 a.m.
Tokyo time: Dec. 21, 2024, 1:04 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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