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
Aug. 1, 2014, midnight 11074.1000 -2.69% -4.58% - - 9.57% - -
July 25, 2014, midnight 11379.7600 0.70% 0.02% - - 14.44% - -
July 18, 2014, midnight 11300.1500 0.43% -2.53% - - 13.74% - -
July 11, 2014, midnight 11251.4300 -3.06% -2.16% - - 14.90% - -
July 4, 2014, midnight 11606.0200 2.01% 0.72% - - 21.56% - -
June 27, 2014, midnight 11377.1500 -1.86% -0.42% - - 20.43% - -
June 20, 2014, midnight 11592.9100 0.80% 2.45% - - 24.61% - -
June 13, 2014, midnight 11500.4100 -0.20% 3.02% - - 19.15% - -
June 6, 2014, midnight 11523.6000 0.86% 3.76% - - 17.73% - -
May 30, 2014, midnight 11425.5600 0.97% 3.62% - - 14.60% - -
May 23, 2014, midnight 11315.3700 1.36% 3.76% - - 12.90% - -
May 16, 2014, midnight 11163.1300 0.52% 2.68% - - 10.00% - -
May 9, 2014, midnight 11105.5400 0.72% 3.45% - - 10.47% - -
May 2, 2014, midnight 11025.9900 1.10% -0.61% - - 12.00% - -
April 25, 2014, midnight 10905.7800 0.32% -0.02% - - 13.19% - -
April 17, 2014, midnight 10871.3800 1.27% 1.23% - - 16.96% - -
April 11, 2014, midnight 10735.0300 -3.23% 1.99% - - 12.30% - -
April 4, 2014, midnight 11093.2600 1.70% 1.86% - - 18.10% - -
March 28, 2014, midnight 10908.3000 1.57% -1.83% - - 13.33% - -
March 21, 2014, midnight 10739.5300 2.03% -3.42% - - 10.77% - -
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, 6:48 p.m.
London time: Dec. 19, 2024, 6:48 p.m.
NY time: Dec. 19, 2024, 1:48 p.m.
Tokyo time: Dec. 20, 2024, 3:48 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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