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
Jan. 8, 2010, midnight 8576.2000 - 5.58% - - - - -
Dec. 31, 2009, midnight 8456.7300 0.54% 2.44% - - - - -
Dec. 24, 2009, midnight 8411.3600 2.45% 4.94% - - - - -
Dec. 18, 2009, midnight 8210.0300 1.07% 2.07% - - - - -
Dec. 11, 2009, midnight 8123.1400 -1.61% -0.53% - - - - -
Dec. 4, 2009, midnight 8255.7000 3.00% 3.86% - - - - -
Nov. 27, 2009, midnight 8015.6200 -0.35% 2.80% - - - - -
Nov. 20, 2009, midnight 8043.7400 -1.50% -0.30% - - - - -
Nov. 13, 2009, midnight 8166.3400 2.74% 0.75% - - - - -
Nov. 6, 2009, midnight 7948.7600 1.94% -0.89% - - - - -
Oct. 30, 2009, midnight 7797.5600 -3.35% 0.89% - - - - -
Oct. 23, 2009, midnight 8068.0600 -0.46% 2.39% - - - - -
Oct. 16, 2009, midnight 8105.6800 1.06% 0.60% - - - - -
Oct. 9, 2009, midnight 8020.4100 3.77% 1.24% - - - - -
Oct. 2, 2009, midnight 7728.7100 -1.92% 1.09% - - - - -
Sept. 25, 2009, midnight 7879.9400 -2.21% 1.64% - - - - -
Sept. 18, 2009, midnight 8057.6700 1.71% 5.14% - - - - -
Sept. 11, 2009, midnight 7922.5100 3.62% 6.26% - - - - -
Sept. 4, 2009, midnight 7645.7400 -1.38% 1.22% - - - - -
Aug. 28, 2009, midnight 7753.0800 1.17% 5.64% - - - - -
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. 19, 2024, 10:42 a.m.
London time: Dec. 19, 2024, 10:42 a.m.
NY time: Dec. 19, 2024, 5:42 a.m.
Tokyo time: Dec. 19, 2024, 7:42 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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