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
Aug. 28, 2009, midnight 2685.0800 1.80% 7.66% - - -13.23% - -
Aug. 21, 2009, midnight 2637.6300 0.04% 11.57% - - -13.47% - -
Aug. 14, 2009, midnight 2636.5600 1.04% 16.97% - - -13.62% - -
Aug. 7, 2009, midnight 2609.3200 4.62% 23.75% - - -14.65% - -
July 31, 2009, midnight 2494.1200 5.50% 17.68% - - -19.55% - -
July 24, 2009, midnight 2364.1000 4.88% 10.72% - - -22.62% - -
July 17, 2009, midnight 2254.0000 6.90% 2.50% - - -24.44% - -
July 10, 2009, midnight 2108.5500 -0.51% -8.14% - - -29.27% - -
July 3, 2009, midnight 2119.3500 -0.75% -5.32% - - -27.84% - -
June 26, 2009, midnight 2135.2800 -2.90% 1.04% - - -29.09% - -
June 19, 2009, midnight 2198.9900 -4.20% 1.28% - - -29.75% - -
June 12, 2009, midnight 2295.3700 2.55% 9.22% - - -27.67% - -
June 5, 2009, midnight 2238.3700 5.92% 0.03% - - -31.82% - -
May 29, 2009, midnight 2113.3100 -2.67% 5.53% - - -38.09% - -
May 22, 2009, midnight 2171.2700 3.32% 13.43% - - -35.56% - -
May 15, 2009, midnight 2101.6000 -6.08% 7.97% - - -38.71% - -
May 8, 2009, midnight 2237.6600 11.73% 15.08% - - -33.25% - -
April 30, 2009, midnight 2002.6500 4.62% 8.32% - - -39.67% - -
April 24, 2009, midnight 1914.2100 -1.66% 9.00% - - -40.75% - -
April 17, 2009, midnight 1946.4800 0.11% 18.23% - - -39.86% - -
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, 3:49 a.m.
London time: Dec. 20, 2024, 3:49 a.m.
NY time: Dec. 19, 2024, 10:49 p.m.
Tokyo time: Dec. 20, 2024, 12:49 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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