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 |
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Dec. 19, 2014, midnight | 11372.2100 | 2.79% | -1.73% | - | - | 5.36% | - | - | ||||||||||
Dec. 12, 2014, midnight | 11063.5200 | -5.64% | -1.58% | - | - | 6.39% | - | - | ||||||||||
Dec. 5, 2014, midnight | 11724.6000 | 0.68% | 4.17% | - | - | 10.46% | - | - | ||||||||||
Nov. 28, 2014, midnight | 11645.6200 | 0.64% | 2.83% | - | - | 6.57% | - | - | ||||||||||
Nov. 21, 2014, midnight | 11572.0100 | 2.95% | 5.65% | - | - | 6.41% | - | - | ||||||||||
Nov. 14, 2014, midnight | 11240.8700 | -0.13% | 5.26% | - | - | 3.34% | - | - | ||||||||||
Nov. 7, 2014, midnight | 11255.4600 | -0.62% | 4.59% | - | - | 3.54% | - | - | ||||||||||
Oct. 31, 2014, midnight | 11325.2900 | 3.39% | 0.72% | - | - | 5.26% | - | - | ||||||||||
Oct. 24, 2014, midnight | 10953.4500 | 2.57% | -4.87% | - | - | 2.74% | - | - | ||||||||||
Oct. 17, 2014, midnight | 10679.0700 | -0.76% | -8.95% | - | - | 0.42% | - | - | ||||||||||
Oct. 10, 2014, midnight | 10761.1500 | -4.30% | -6.84% | - | - | 3.20% | - | - | ||||||||||
Oct. 3, 2014, midnight | 11244.5000 | -2.34% | -3.55% | - | - | 8.31% | - | - | ||||||||||
Sept. 26, 2014, midnight | 11514.1300 | -1.83% | 0.74% | - | - | 10.42% | - | - | ||||||||||
Sept. 19, 2014, midnight | 11728.9000 | 1.54% | 3.98% | - | - | 12.07% | - | - | ||||||||||
Sept. 12, 2014, midnight | 11550.7400 | -0.92% | 4.78% | - | - | 11.03% | - | - | ||||||||||
Sept. 5, 2014, midnight | 11658.0900 | 2.00% | 7.22% | - | - | 14.11% | - | - | ||||||||||
Aug. 29, 2014, midnight | 11430.0600 | 1.33% | 3.21% | - | - | 15.70% | - | - | ||||||||||
Aug. 22, 2014, midnight | 11279.8000 | 2.32% | -0.88% | - | - | 11.12% | - | - | ||||||||||
Aug. 15, 2014, midnight | 11024.1000 | 1.39% | -2.44% | - | - | 8.16% | - | - | ||||||||||
Aug. 8, 2014, midnight | 10873.2100 | -1.81% | -3.36% | - | - | 6.81% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 24, 2024, 6:16 a.m.
London time: | Dec. 24, 2024, 6:16 a.m. |
NY time: | Dec. 24, 2024, 1:16 a.m. |
Tokyo time: | Dec. 24, 2024, 3:16 p.m. |