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
Nov. 28, 2008, midnight 1988.6100 11.84% -1.26% - - -47.44% - -
Nov. 21, 2008, midnight 1778.0400 -6.48% 1.15% - - -52.85% - -
Nov. 14, 2008, midnight 1901.2600 -6.88% -4.37% - - -50.61% - -
Nov. 7, 2008, midnight 2041.7200 1.38% -4.05% - - -48.24% - -
Oct. 31, 2008, midnight 2013.9300 14.57% -26.20% - - -51.14% - -
Oct. 24, 2008, midnight 1757.7800 -11.59% -37.40% - - -57.82% - -
Oct. 17, 2008, midnight 1988.2000 -6.56% -29.39% - - -51.88% - -
Oct. 10, 2008, midnight 2127.7900 -22.02% -24.21% - - -49.46% - -
Oct. 3, 2008, midnight 2728.7800 -2.82% -6.25% - - -34.04% - -
Sept. 26, 2008, midnight 2807.8800 -0.28% -9.26% - - -30.54% - -
Sept. 19, 2008, midnight 2815.7100 0.29% -7.63% - - -30.38% - -
Sept. 12, 2008, midnight 2807.5900 -3.55% -8.01% - - -29.05% - -
Sept. 5, 2008, midnight 2910.7900 -5.93% -4.79% - - -25.93% - -
Aug. 29, 2008, midnight 3094.4300 1.52% -0.19% - - -22.51% - -
Aug. 22, 2008, midnight 3048.2200 -0.13% -0.23% - - -22.48% - -
Aug. 14, 2008, midnight 3052.1500 -0.16% 2.32% - - -18.63% - -
Aug. 8, 2008, midnight 3057.1900 -1.39% 2.56% - - -22.50% - -
Aug. 1, 2008, midnight 3100.1800 1.47% 5.55% - - -23.30% - -
July 25, 2008, midnight 3055.1200 2.42% 1.46% - - -25.02% - -
July 18, 2008, midnight 2983.0300 0.07% -4.71% - - -30.31% - -
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, 4:02 a.m.
London time: Dec. 20, 2024, 4:02 a.m.
NY time: Dec. 19, 2024, 11:02 p.m.
Tokyo time: Dec. 20, 2024, 1:02 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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