Goldman Sachs Europe Equity - X Cap CZK (hedged i), Statistic entire table
Goldman Sachs Europe Equity - X Cap CZK (hedged i), 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 |
|||||||||
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% | - | - | ||||||||||
Nov. 11, 2016, midnight | 11877.8100 | 1.92% | -1.39% | - | - | -6.58% | - | - | ||||||||||
Nov. 4, 2016, midnight | 11653.5200 | -3.55% | -2.83% | - | - | -10.20% | - | - | ||||||||||
Oct. 28, 2016, midnight | 12082.2200 | -0.41% | -0.46% | - | - | -5.78% | - | - | ||||||||||
Oct. 21, 2016, midnight | 12132.1800 | 0.72% | -0.61% | - | - | -5.59% | - | - | ||||||||||
Oct. 14, 2016, midnight | 12045.1000 | 0.44% | 1.15% | - | - | -2.92% | - | - | ||||||||||
Oct. 7, 2016, midnight | 11992.8200 | -1.20% | -0.72% | - | - | -2.38% | - | - | ||||||||||
Sept. 30, 2016, midnight | 12138.2000 | -0.56% | -0.89% | - | - | 1.26% | - | - | ||||||||||
Sept. 23, 2016, midnight | 12206.6100 | 2.50% | 1.38% | - | - | 1.02% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 8, 2025, 12:16 p.m.
London time: | March 8, 2025, 12:16 p.m. |
NY time: | March 8, 2025, 7:16 a.m. |
Tokyo time: | March 8, 2025, 9:16 p.m. |