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
June 24, 2016, midnight 11266.7200 -1.97% -8.97% - - -16.02% - -
June 17, 2016, midnight 11493.3900 -2.46% -3.53% - - -11.20% - -
June 10, 2016, midnight 11783.6800 -2.43% 0.02% - - -9.73% - -
June 3, 2016, midnight 12076.7400 -2.43% 3.60% - - -7.83% - -
May 27, 2016, midnight 12377.4100 3.89% 3.76% - - -8.04% - -
May 20, 2016, midnight 11914.0700 1.13% -1.44% - - -13.15% - -
May 13, 2016, midnight 11781.4500 1.06% -1.54% - - -11.43% - -
May 6, 2016, midnight 11657.6000 -2.27% 0.03% - - -13.36% - -
April 29, 2016, midnight 11928.7700 -1.32% 2.13% - - -9.99% - -
April 22, 2016, midnight 12087.8900 1.02% 3.06% - - -11.38% - -
April 15, 2016, midnight 11965.4600 2.67% 0.40% - - -11.04% - -
April 8, 2016, midnight 11653.8400 -0.22% -2.43% - - -15.42% - -
April 1, 2016, midnight 11680.0700 -0.41% -1.80% - - -11.75% - -
March 24, 2016, midnight 11728.6600 -1.59% 0.35% - - -10.93% - -
March 18, 2016, midnight 11917.7200 -0.23% 3.45% - - -11.26% - -
March 11, 2016, midnight 11944.6200 0.43% 8.41% - - -9.25% - -
March 4, 2016, midnight 11893.5700 1.76% 3.94% - - -8.77% - -
Feb. 26, 2016, midnight 11687.4200 1.45% -2.51% - - -9.96% - -
Feb. 19, 2016, midnight 11520.0800 4.56% -2.94% - - -8.93% - -
Feb. 12, 2016, midnight 11017.5500 -3.72% -5.08% - - -11.46% - -
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, 11:01 p.m.
London time: Dec. 19, 2024, 11:01 p.m.
NY time: Dec. 19, 2024, 6:01 p.m.
Tokyo time: Dec. 20, 2024, 8:01 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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