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
May 24, 2007, midnight 4007.5600 0.46% 0.75% - - 28.35% - -
May 18, 2007, midnight 3989.2800 0.12% -0.29% - - 24.97% - -
May 11, 2007, midnight 3984.4100 -1.26% 1.82% - - 16.75% - -
May 4, 2007, midnight 4035.0600 1.44% 5.80% - - 16.72% - -
April 27, 2007, midnight 3977.9100 -0.58% 5.96% - - 17.44% - -
April 20, 2007, midnight 4001.0500 2.25% 6.75% - - 16.43% - -
April 13, 2007, midnight 3913.1500 2.61% 8.85% - - - - -
April 4, 2007, midnight 3813.7100 1.59% 4.60% - - - - -
March 30, 2007, midnight 3754.0100 0.16% 6.12% - - - - -
March 23, 2007, midnight 3748.0500 4.26% -0.83% - - - - -
March 16, 2007, midnight 3595.0200 -1.40% -3.58% - - - - -
March 9, 2007, midnight 3645.9100 3.06% -1.29% - - - - -
March 2, 2007, midnight 3537.5400 -6.40% -5.10% - - - - -
Feb. 23, 2007, midnight 3779.3000 1.36% 3.71% - - - - -
Feb. 16, 2007, midnight 3728.4700 0.95% 2.79% - - - - -
Feb. 9, 2007, midnight 3693.4200 -0.92% 4.34% - - - - -
Feb. 2, 2007, midnight 3727.7700 2.29% 6.53% - - - - -
Jan. 26, 2007, midnight 3644.2300 0.47% 3.17% - - - - -
Jan. 19, 2007, midnight 3627.3400 2.47% 3.11% - - - - -
Jan. 12, 2007, midnight 3539.8200 1.16% -1.82% - - - - -
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. 19, 2024, 7:06 p.m.
London time: Dec. 19, 2024, 7:06 p.m.
NY time: Dec. 19, 2024, 2:06 p.m.
Tokyo time: Dec. 20, 2024, 4:06 a.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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