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
July 11, 2008, midnight 2981.0000 1.49% -6.06% - - -30.51% - -
July 4, 2008, midnight 2937.2000 -2.46% -10.54% - - -32.67% - -
June 27, 2008, midnight 3011.1500 -3.81% -11.78% - - -29.46% - -
June 20, 2008, midnight 3130.3300 -1.36% -7.10% - - -25.61% - -
June 13, 2008, midnight 3173.4300 -3.34% -7.45% - - -23.86% - -
June 6, 2008, midnight 3283.1500 -3.82% -2.06% - - -18.76% - -
May 30, 2008, midnight 3413.3900 1.30% 2.83% - - -17.17% - -
May 23, 2008, midnight 3369.4900 -1.73% 4.29% - - -15.92% - -
May 16, 2008, midnight 3428.8100 2.29% 5.94% - - -14.05% - -
May 9, 2008, midnight 3352.0800 0.98% 4.80% - - -15.87% - -
May 2, 2008, midnight 3319.4400 2.74% 2.05% - - -17.74% - -
April 25, 2008, midnight 3230.8400 -0.18% -0.51% - - -18.78% - -
April 18, 2008, midnight 3236.5300 1.19% 3.37% - - -19.11% - -
April 11, 2008, midnight 3198.5800 -1.66% 1.61% - - -18.26% - -
April 4, 2008, midnight 3252.6500 0.16% 4.56% - - -14.71% - -
March 28, 2008, midnight 3247.4300 3.71% -0.92% - - -13.49% - -
March 20, 2008, midnight 3131.1100 -0.53% -4.42% - - -16.46% - -
March 14, 2008, midnight 3147.7600 1.19% -4.20% - - -12.44% - -
March 7, 2008, midnight 3110.7800 -5.09% -3.25% - - -14.68% - -
Feb. 29, 2008, midnight 3277.6500 0.05% -2.20% - - -7.35% - -
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, 3:44 a.m.
London time: Dec. 20, 2024, 3:44 a.m.
NY time: Dec. 19, 2024, 10:44 p.m.
Tokyo time: Dec. 20, 2024, 12:44 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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