Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table
Goldman Sachs Central Europe Equity - P Cap CZK, souhrn datShortened 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 |
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April 28, 2023, midnight | 3712.9900 | 0.02% | 7.16% | - | - | 2.79% | - | - | ||||||||||
April 21, 2023, midnight | 3712.0900 | 1.79% | 11.23% | - | - | - | - | - | ||||||||||
April 14, 2023, midnight | 3646.8500 | 3.56% | - | - | - | - | - | - | ||||||||||
April 6, 2023, midnight | 3521.4200 | 1.63% | - | - | - | - | - | - | ||||||||||
March 31, 2023, midnight | 3464.9800 | 3.83% | - | - | - | -9.79% | - | - | ||||||||||
March 24, 2023, midnight | 3337.1800 | - | -8.03% | - | - | -10.89% | - | - | ||||||||||
Feb. 20, 2023, midnight | 3628.6900 | -0.46% | 1.26% | - | - | -5.43% | - | - | ||||||||||
Feb. 17, 2023, midnight | 3645.6200 | 0.50% | 1.73% | - | - | -10.79% | - | - | ||||||||||
Feb. 10, 2023, midnight | 3627.3800 | -1.09% | 0.45% | - | - | -13.78% | - | - | ||||||||||
Feb. 3, 2023, midnight | 3667.5100 | 0.55% | 3.61% | - | - | -11.56% | - | - | ||||||||||
Jan. 27, 2023, midnight | 3647.4200 | 1.78% | 6.62% | - | - | -11.00% | - | - | ||||||||||
Jan. 20, 2023, midnight | 3583.7100 | -0.76% | 3.26% | - | - | -14.09% | - | - | ||||||||||
Jan. 13, 2023, midnight | 3611.2900 | 2.03% | 6.53% | - | - | -16.77% | - | - | ||||||||||
Jan. 5, 2023, midnight | 3539.6100 | 3.47% | 4.71% | - | - | -15.84% | - | - | ||||||||||
Dec. 30, 2022, midnight | 3420.8900 | -1.43% | -0.04% | - | - | -18.26% | - | - | ||||||||||
Dec. 23, 2022, midnight | 3470.5700 | 2.38% | 0.52% | - | - | -16.28% | - | - | ||||||||||
Dec. 16, 2022, midnight | 3389.8800 | 0.28% | -0.58% | - | - | -17.00% | - | - | ||||||||||
Dec. 9, 2022, midnight | 3380.5000 | -1.22% | -0.86% | - | - | -18.83% | - | - | ||||||||||
Dec. 2, 2022, midnight | 3422.1800 | -0.88% | 4.52% | - | - | -16.63% | - | - | ||||||||||
Nov. 25, 2022, midnight | 3452.5500 | 1.26% | 9.22% | - | - | -13.57% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 4:02 a.m.
London time: | Dec. 24, 2024, 4:02 a.m. |
NY time: | Dec. 23, 2024, 11:02 p.m. |
Tokyo time: | Dec. 24, 2024, 1:02 p.m. |