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
April 9, 2009, midnight 1944.4000 5.17% 24.05% - - -39.21% - -
April 3, 2009, midnight 1848.8900 5.28% 21.69% - - -43.16% - -
March 27, 2009, midnight 1756.1800 6.67% 14.75% - - -45.92% - -
March 20, 2009, midnight 1646.3700 5.04% 5.75% - - -47.42% - -
March 13, 2009, midnight 1567.4000 3.16% -8.86% - - -50.21% - -
March 6, 2009, midnight 1519.3700 -0.72% -12.64% - - -51.16% - -
Feb. 27, 2009, midnight 1530.3900 -1.70% -14.85% - - -53.31% - -
Feb. 20, 2009, midnight 1556.8600 -9.48% -12.82% - - -52.48% - -
Feb. 13, 2009, midnight 1719.8200 -1.11% -9.96% - - -47.66% - -
Feb. 6, 2009, midnight 1739.1500 -3.23% -12.79% - - -45.91% - -
Jan. 30, 2009, midnight 1797.2100 0.64% -9.16% - - -46.38% - -
Jan. 23, 2009, midnight 1785.7600 -6.51% -8.65% - - -45.68% - -
Jan. 16, 2009, midnight 1910.1000 -4.21% -1.34% - - -42.86% - -
Jan. 9, 2009, midnight 1994.1400 0.19% 4.05% - - -43.71% - -
Jan. 2, 2009, midnight 1990.3100 1.82% 2.97% - - -46.32% - -
Dec. 31, 2008, midnight 1978.4400 1.21% 2.35% - - -48.57% - -
Dec. 24, 2008, midnight 1954.7600 0.96% -1.70% - - -49.13% - -
Dec. 19, 2008, midnight 1936.1300 1.02% 8.89% - - -49.02% - -
Dec. 12, 2008, midnight 1916.4900 -0.85% 0.80% - - -50.18% - -
Dec. 5, 2008, midnight 1932.9300 -2.80% -5.33% - - -50.48% - -
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, 4:13 a.m.
London time: Dec. 20, 2024, 4:13 a.m.
NY time: Dec. 19, 2024, 11:13 p.m.
Tokyo time: Dec. 20, 2024, 1:13 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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