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
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% - - - - -
Aug. 21, 2009, midnight 7663.4700 2.78% 7.29% - - - - -
Aug. 14, 2009, midnight 7456.0000 -1.29% 9.36% - - - - -
Aug. 7, 2009, midnight 7553.4000 2.92% 19.40% - - - - -
July 31, 2009, midnight 7338.8500 2.74% 11.36% - - - - -
July 24, 2009, midnight 7143.0500 4.77% 7.80% - - - - -
July 17, 2009, midnight 6817.6600 7.77% 0.80% - - - - -
July 10, 2009, midnight 6326.2400 -4.01% -9.90% - - - - -
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: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 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



 
Zobrazit sloupec 
TOPlist