Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table

Goldman Sachs Europe Equity - X Cap CZK (hedged i), 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
March 31, 2017, midnight 13384.2500 1.61% 1.82% - - 14.59% - -
March 24, 2017, midnight 13172.4700 -0.55% 1.23% - - 12.31% - -
March 17, 2017, midnight 13244.6700 1.34% 1.84% - - 11.13% - -
March 10, 2017, midnight 13069.8700 -0.57% 0.99% - - 9.42% - -
March 3, 2017, midnight 13144.8700 1.02% 2.82% - - 10.52% - -
Feb. 24, 2017, midnight 13012.0100 0.05% 1.33% - - 11.33% - -
Feb. 17, 2017, midnight 13004.9400 0.49% 2.60% - - 12.89% - -
Feb. 10, 2017, midnight 12941.7800 1.23% 0.69% - - 17.47% - -
Feb. 3, 2017, midnight 12783.9700 -0.45% -0.56% - - 11.72% - -
Jan. 27, 2017, midnight 12841.6000 1.31% 0.93% - - 7.12% - -
Jan. 20, 2017, midnight 12675.0900 -1.39% -0.43% - - 6.79% - -
Jan. 13, 2017, midnight 12853.2300 -0.02% 1.22% - - 10.73% - -
Jan. 6, 2017, midnight 12856.2500 1.05% 2.66% - - 7.54% - -
Dec. 31, 2016, midnight 12722.9400 -0.05% 5.69% - - -0.35% - -
Dec. 23, 2016, midnight 12729.5400 0.24% 4.89% - - 0.27% - -
Dec. 16, 2016, midnight 12698.5700 1.40% 5.92% - - 1.15% - -
Dec. 9, 2016, midnight 12523.6100 4.03% 5.44% - - 1.36% - -
Dec. 2, 2016, midnight 12038.5300 -0.81% 3.30% - - -5.60% - -
Nov. 25, 2016, midnight 12136.2300 1.23% 0.45% - - -7.70% - -
Nov. 18, 2016, midnight 11989.0200 0.94% -1.18% - - -8.63% - -
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 - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 6:58 p.m.
London time: Dec. 19, 2024, 6:58 p.m.
NY time: Dec. 19, 2024, 1:58 p.m.
Tokyo time: Dec. 20, 2024, 3:58 a.m.

Goldman Sachs Europe Equity - X Cap CZK (hedged i)

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



 
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