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
Dec. 9, 2011, midnight 7976.7500 -0.13% -0.61% - - -12.84% - -
Dec. 2, 2011, midnight 7987.5100 9.23% -0.11% - - -10.88% - -
Nov. 25, 2011, midnight 7312.3100 -4.83% -12.61% - - -17.32% - -
Nov. 18, 2011, midnight 7683.7300 -4.26% -3.43% - - -14.22% - -
Nov. 11, 2011, midnight 8025.5900 0.36% 0.59% - - -10.70% - -
Nov. 4, 2011, midnight 7996.6600 -4.43% 3.66% - - -11.54% - -
Oct. 28, 2011, midnight 8367.2500 5.16% 11.50% - - -5.40% - -
Oct. 21, 2011, midnight 7956.9900 -0.27% 11.56% - - -10.50% - -
Oct. 14, 2011, midnight 7978.8300 3.43% 4.71% - - -9.72% - -
Oct. 7, 2011, midnight 7714.1000 2.80% 4.27% - - -11.51% - -
Sept. 30, 2011, midnight 7504.3100 5.21% -3.11% - - -12.52% - -
Sept. 23, 2011, midnight 7132.5300 -6.39% -4.84% - - -18.28% - -
Sept. 16, 2011, midnight 7619.5700 2.99% 2.57% - - -12.55% - -
Sept. 9, 2011, midnight 7398.4600 -4.48% -6.83% - - -15.92% - -
Sept. 2, 2011, midnight 7745.2000 3.34% -3.63% - - -10.40% - -
Aug. 26, 2011, midnight 7495.0400 0.90% -15.91% - - -10.09% - -
Aug. 19, 2011, midnight 7428.3600 -6.46% -18.86% - - -11.57% - -
Aug. 12, 2011, midnight 7941.2400 -1.19% -11.64% - - -6.90% - -
Aug. 5, 2011, midnight 8036.5700 -9.83% -12.92% - - -6.95% - -
July 29, 2011, midnight 8912.9500 -2.64% -4.12% - - 4.88% - -
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. 23, 2024, 8:46 p.m.
London time: Dec. 23, 2024, 8:46 p.m.
NY time: Dec. 23, 2024, 3:46 p.m.
Tokyo time: Dec. 24, 2024, 5:46 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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