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
Oct. 22, 2010, midnight 2902.2300 -0.82% 0.69% - - 1.21% - -
Oct. 15, 2010, midnight 2926.2000 1.09% 2.55% - - 4.47% - -
Oct. 8, 2010, midnight 2894.5400 0.58% 1.06% - - 5.42% - -
Oct. 1, 2010, midnight 2877.9000 -0.16% 0.55% - - 8.29% - -
Sept. 24, 2010, midnight 2882.4100 1.01% 2.97% - - 6.09% - -
Sept. 17, 2010, midnight 2853.4700 -0.38% 0.43% - - 4.54% - -
Sept. 10, 2010, midnight 2864.2300 0.07% 1.20% - - 7.51% - -
Sept. 3, 2010, midnight 2862.2900 2.25% -1.70% - - 9.32% - -
Aug. 27, 2010, midnight 2799.3300 -1.47% -1.01% - - 4.25% - -
Aug. 20, 2010, midnight 2841.2000 0.39% 1.06% - - 7.72% - -
Aug. 13, 2010, midnight 2830.1500 -2.80% 1.16% - - 7.34% - -
Aug. 6, 2010, midnight 2911.6700 2.96% 4.55% - - 11.59% - -
July 30, 2010, midnight 2827.9900 0.59% 5.18% - - 13.39% - -
July 23, 2010, midnight 2811.4900 0.49% 1.94% - - 18.92% - -
July 16, 2010, midnight 2797.8000 0.46% -0.19% - - 24.13% - -
July 9, 2010, midnight 2785.0000 3.59% 0.68% - - 32.08% - -
July 2, 2010, midnight 2688.6100 -2.51% -2.42% - - 26.86% - -
June 25, 2010, midnight 2757.8500 -1.62% -3.78% - - 29.16% - -
June 18, 2010, midnight 2803.2500 1.34% 1.98% - - 27.48% - -
June 11, 2010, midnight 2766.1200 0.39% -4.42% - - 20.51% - -
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, 10:50 a.m.
London time: Dec. 20, 2024, 10:50 a.m.
NY time: Dec. 20, 2024, 5:50 a.m.
Tokyo time: Dec. 20, 2024, 7:50 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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