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
July 22, 2011, midnight 9154.6500 1.86% 2.49% - - 7.94% - -
July 15, 2011, midnight 8987.7100 -2.61% -0.64% - - 9.06% - -
July 8, 2011, midnight 9228.5300 -0.73% 1.96% - - 11.19% - -
July 1, 2011, midnight 9295.9900 4.07% 0.87% - - 17.48% - -
June 24, 2011, midnight 8932.2400 -1.25% -5.10% - - 8.16% - -
June 17, 2011, midnight 9045.1900 -0.07% -4.00% - - 6.23% - -
June 10, 2011, midnight 9051.3400 -1.79% -4.23% - - 8.63% - -
June 3, 2011, midnight 9216.0200 -2.08% -3.02% - - 12.72% - -
May 27, 2011, midnight 9412.1200 -0.10% -1.50% - - 15.65% - -
May 20, 2011, midnight 9421.7700 -0.31% 0.30% - - 19.30% - -
May 13, 2011, midnight 9451.5300 -0.54% 1.59% - - 14.89% - -
May 6, 2011, midnight 9503.3200 -0.54% 0.68% - - 20.63% - -
April 29, 2011, midnight 9554.9800 1.72% 1.98% - - 11.51% - -
April 21, 2011, midnight 9393.2500 0.96% 1.79% - - 7.01% - -
April 15, 2011, midnight 9303.9400 -1.43% 4.05% - - 5.83% - -
April 8, 2011, midnight 9438.7600 0.74% 2.63% - - 6.49% - -
April 1, 2011, midnight 9369.4800 1.54% -0.49% - - 6.31% - -
March 25, 2011, midnight 9227.7800 3.20% -2.72% - - 6.83% - -
March 18, 2011, midnight 8941.6600 -2.78% -8.37% - - 4.87% - -
March 11, 2011, midnight 9197.0800 -2.32% -4.89% - - 8.19% - -
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, 1:10 p.m.
London time: Dec. 19, 2024, 1:10 p.m.
NY time: Dec. 19, 2024, 8:10 a.m.
Tokyo time: Dec. 19, 2024, 10:10 p.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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