Goldman Sachs Eurozone Equity Income - X Cap EUR, Statistic entire table
Goldman Sachs Eurozone Equity Income - X Cap EUR, souhrn datShortened 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 |
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March 4, 2011, midnight | 361.4000 | -1.23% | -2.12% | - | - | 4.38% | - | - | ||||||||||
Feb. 25, 2011, midnight | 365.9100 | -2.43% | 0.67% | - | - | 11.19% | - | - | ||||||||||
Feb. 18, 2011, midnight | 375.0200 | 1.04% | 2.18% | - | - | 11.64% | - | - | ||||||||||
Feb. 11, 2011, midnight | 371.1500 | 0.52% | 3.08% | - | - | 14.47% | - | - | ||||||||||
Feb. 4, 2011, midnight | 369.2400 | 1.58% | 6.27% | - | - | 14.95% | - | - | ||||||||||
Jan. 28, 2011, midnight | 363.4800 | -0.96% | 5.81% | - | - | 8.12% | - | - | ||||||||||
Jan. 21, 2011, midnight | 367.0100 | 1.93% | 4.91% | - | - | 7.61% | - | - | ||||||||||
Jan. 14, 2011, midnight | 360.0700 | 3.64% | 4.45% | - | - | 3.13% | - | - | ||||||||||
Jan. 7, 2011, midnight | 347.4400 | 1.14% | 0.68% | - | - | -2.16% | - | - | ||||||||||
Dec. 31, 2010, midnight | 343.5200 | -1.80% | 1.50% | - | - | -1.70% | - | - | ||||||||||
Dec. 24, 2010, midnight | 349.8300 | 1.48% | 4.08% | - | - | 0.50% | - | - | ||||||||||
Dec. 17, 2010, midnight | 344.7300 | -0.10% | -1.30% | - | - | 1.44% | - | - | ||||||||||
Dec. 10, 2010, midnight | 345.0900 | 1.97% | -0.50% | - | - | 1.72% | - | - | ||||||||||
Dec. 3, 2010, midnight | 338.4300 | 0.69% | -3.37% | - | - | -1.40% | - | - | ||||||||||
Nov. 26, 2010, midnight | 336.1200 | -3.76% | -3.19% | - | - | 0.65% | - | - | ||||||||||
Nov. 19, 2010, midnight | 349.2600 | 0.70% | 0.23% | - | - | 4.35% | - | - | ||||||||||
Nov. 12, 2010, midnight | 346.8200 | -0.98% | 0.68% | - | - | 2.02% | - | - | ||||||||||
Nov. 5, 2010, midnight | 350.2400 | 0.88% | 3.09% | - | - | 5.46% | - | - | ||||||||||
Oct. 29, 2010, midnight | 347.1800 | -0.37% | 3.79% | - | - | 6.70% | - | - | ||||||||||
Oct. 22, 2010, midnight | 348.4700 | 1.16% | 2.59% | - | - | 3.07% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 2:03 a.m.
London time: | Dec. 19, 2024, 2:03 a.m. |
NY time: | Dec. 18, 2024, 9:03 p.m. |
Tokyo time: | Dec. 19, 2024, 11:03 a.m. |