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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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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |