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
Feb. 29, 2008, midnight 3277.6500 0.05% -2.20% - - -7.35% - -
Feb. 22, 2008, midnight 3276.0400 -0.30% -0.35% - - -13.32% - -
Feb. 15, 2008, midnight 3285.8000 2.19% -1.70% - - -11.87% - -
Feb. 8, 2008, midnight 3215.3700 -4.06% -9.24% - - -12.94% - -
Feb. 1, 2008, midnight 3351.5100 1.95% -9.60% - - -10.09% - -
Jan. 25, 2008, midnight 3287.4600 -1.65% -14.45% - - -9.79% - -
Jan. 18, 2008, midnight 3342.6900 -5.64% -11.98% - - -7.85% - -
Jan. 11, 2008, midnight 3542.5400 -4.45% -7.90% - - 0.08% - -
Jan. 4, 2008, midnight 3707.4300 -3.52% -5.02% - - 5.95% - -
Dec. 31, 2007, midnight 3846.9800 0.11% 1.67% - - - - -
Dec. 28, 2007, midnight 3842.7300 1.19% 1.56% - - 8.79% - -
Dec. 21, 2007, midnight 3797.6100 -1.27% 0.70% - - 7.95% - -
Dec. 14, 2007, midnight 3846.5600 -1.45% -0.08% - - 6.68% - -
Dec. 7, 2007, midnight 3903.3000 3.16% -1.05% - - 9.54% - -
Nov. 30, 2007, midnight 3783.6600 0.33% -8.21% - - 8.88% - -
Nov. 23, 2007, midnight 3771.0900 -2.04% -9.51% - - 9.96% - -
Nov. 16, 2007, midnight 3849.5800 -2.41% -6.83% - - 11.54% - -
Nov. 9, 2007, midnight 3944.6800 -4.30% -6.31% - - 14.14% - -
Nov. 2, 2007, midnight 4121.8900 -1.10% -0.37% - - 21.10% - -
Oct. 26, 2007, midnight 4167.5300 0.87% 3.09% - - 20.97% - -
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 Vyberte datum  to Vyberte datum 
Time: Dec. 29, 2024, 11:17 p.m.
London time: Dec. 29, 2024, 11:17 p.m.
NY time: Dec. 29, 2024, 6:17 p.m.
Tokyo time: Dec. 30, 2024, 8:17 a.m.


 
Zobrazit sloupec 

TOPlist