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
April 27, 2012, midnight 8559.3900 0.75% -2.07% - - -10.42% - -
April 20, 2012, midnight 8495.9300 1.37% -3.72% - - -9.55% - -
April 13, 2012, midnight 8380.9400 -2.49% -7.32% - - -9.92% - -
April 5, 2012, midnight 8594.8200 -1.67% -2.30% - - -8.94% - -
March 30, 2012, midnight 8740.4400 -0.95% -1.22% - - -6.71% - -
March 23, 2012, midnight 8824.1700 -2.41% 0.74% - - -4.37% - -
March 16, 2012, midnight 9042.4100 2.79% 2.80% - - 1.13% - -
March 9, 2012, midnight 8797.0800 -0.58% 2.01% - - -4.35% - -
March 2, 2012, midnight 8848.2100 1.01% 1.07% - - -6.02% - -
Feb. 24, 2012, midnight 8759.4700 -0.42% 3.40% - - -7.66% - -
Feb. 17, 2012, midnight 8796.3700 2.00% 3.07% - - -9.86% - -
Feb. 10, 2012, midnight 8623.5600 -1.49% 4.21% - - -10.82% - -
Feb. 3, 2012, midnight 8754.3600 3.34% 7.14% - - -8.84% - -
Jan. 27, 2012, midnight 8471.8000 -0.74% 4.87% - - -9.98% - -
Jan. 20, 2012, midnight 8534.5600 3.14% 6.66% - - -9.26% - -
Jan. 13, 2012, midnight 8274.9500 1.27% 7.22% - - -12.38% - -
Jan. 6, 2012, midnight 8170.8000 1.15% 2.43% - - -12.28% - -
Dec. 30, 2011, midnight 8078.0100 0.96% 1.13% - - -11.57% - -
Dec. 23, 2011, midnight 8001.4200 3.67% 9.42% - - -14.27% - -
Dec. 16, 2011, midnight 7717.8500 -3.25% 0.44% - - -15.64% - -
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. 22, 2024, 5:02 p.m.
London time: Dec. 22, 2024, 5:02 p.m.
NY time: Dec. 22, 2024, 12:02 p.m.
Tokyo time: Dec. 23, 2024, 2:02 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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