Goldman Sachs Europe Equity - P Cap EUR, Statistic entire table

Goldman Sachs Europe Equity - P Cap EUR, 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
Sept. 18, 2009, midnight 34.5300 1.74% 5.21% - - -4.14% - -
Sept. 11, 2009, midnight 33.9400 3.63% 6.30% - - -7.52% - -
Sept. 4, 2009, midnight 32.7500 -1.39% 1.27% - - -7.75% - -
Aug. 28, 2009, midnight 33.2100 1.19% 5.66% - - -12.10% - -
Aug. 21, 2009, midnight 32.8200 2.79% 7.25% - - -11.49% - -
Aug. 14, 2009, midnight 31.9300 -1.27% 9.39% - - -14.42% - -
Aug. 7, 2009, midnight 32.3400 2.90% 19.42% - - -14.15% - -
July 31, 2009, midnight 31.4300 2.71% 11.45% - - -13.49% - -
July 24, 2009, midnight 30.6000 4.83% 7.94% - - -16.51% - -
July 17, 2009, midnight 29.1900 7.79% 0.83% - - -20.53% - -
July 10, 2009, midnight 27.0800 -3.97% -9.94% - - -23.09% - -
July 3, 2009, midnight 28.2000 -0.53% -4.54% - - -22.89% - -
June 26, 2009, midnight 28.3500 -2.07% -2.34% - - -24.34% - -
June 19, 2009, midnight 28.9500 -3.72% 0.42% - - -24.39% - -
June 12, 2009, midnight 30.0700 1.79% 7.20% - - -24.33% - -
June 5, 2009, midnight 29.5400 1.76% 1.76% - - -26.74% - -
May 29, 2009, midnight 29.0300 0.69% 5.30% - - -30.38% - -
May 22, 2009, midnight 28.8300 2.78% 8.26% - - -29.72% - -
May 15, 2009, midnight 28.0500 -3.38% 4.98% - - -33.56% - -
May 8, 2009, midnight 29.0300 5.30% 13.84% - - -29.95% - -
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 Europe Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 9, 2025, 5:02 p.m.
London time: Jan. 9, 2025, 5:02 p.m.
NY time: Jan. 9, 2025, 12:02 p.m.
Tokyo time: Jan. 10, 2025, 2:02 a.m.

Goldman Sachs Europe Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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