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
Feb. 5, 2016, midnight 11443.1800 -4.55% -4.28% - - -7.37% - -
Jan. 29, 2016, midnight 11988.5500 1.01% -6.10% - - -1.40% - -
Jan. 22, 2016, midnight 11869.0900 2.25% -6.50% - - -3.47% - -
Jan. 15, 2016, midnight 11607.6000 -2.91% -7.54% - - -1.06% - -
Jan. 8, 2016, midnight 11954.9600 - -3.24% - - 6.24% - -
Dec. 30, 2015, midnight 12767.0200 0.57% 0.12% - - 11.93% - -
Dec. 24, 2015, midnight 12694.7800 1.12% -3.45% - - 10.54% - -
Dec. 18, 2015, midnight 12553.9800 1.60% -4.33% - - 10.39% - -
Dec. 11, 2015, midnight 12355.7700 -3.11% -2.82% - - 11.68% - -
Dec. 4, 2015, midnight 12752.2300 -3.02% -1.73% - - 8.76% - -
Nov. 27, 2015, midnight 13148.6800 0.21% 2.54% - - 12.91% - -
Nov. 20, 2015, midnight 13121.6500 3.20% 2.11% - - 13.39% - -
Nov. 13, 2015, midnight 12714.3000 -2.02% 2.48% - - 13.11% - -
Nov. 6, 2015, midnight 12976.9800 1.20% 5.63% - - 15.29% - -
Oct. 30, 2015, midnight 12823.2800 -0.22% 6.97% - - 13.23% - -
Oct. 23, 2015, midnight 12850.9600 3.58% 6.35% - - 17.32% - -
Oct. 16, 2015, midnight 12407.0300 0.99% 1.41% - - 16.18% - -
Oct. 9, 2015, midnight 12285.6300 2.49% -0.08% - - 14.17% - -
Oct. 2, 2015, midnight 11987.6400 -0.79% -1.76% - - 6.61% - -
Sept. 25, 2015, midnight 12083.1900 -1.23% -3.31% - - 4.94% - -
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, 11:37 p.m.
London time: Dec. 19, 2024, 11:37 p.m.
NY time: Dec. 19, 2024, 6:37 p.m.
Tokyo time: Dec. 20, 2024, 8:37 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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