Goldman Sachs Eurozone Equity - P Cap EUR, Statistic entire table
Goldman Sachs Eurozone Equity - P 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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Jan. 25, 2013, midnight | 108.3900 | 1.23% | 5.71% | - | - | 16.89% | - | - | ||||||||||
Jan. 18, 2013, midnight | 107.0700 | 0.66% | 3.51% | - | - | 15.99% | - | - | ||||||||||
Jan. 11, 2013, midnight | 106.3700 | 0.32% | 3.76% | - | - | 19.64% | - | - | ||||||||||
Jan. 4, 2013, midnight | 106.0300 | 3.40% | 4.54% | - | - | 20.79% | - | - | ||||||||||
Dec. 31, 2012, midnight | 102.9100 | 0.36% | 2.63% | - | - | 17.54% | - | - | ||||||||||
Dec. 28, 2012, midnight | 102.5400 | -0.87% | 2.26% | - | - | 17.12% | - | - | ||||||||||
Dec. 21, 2012, midnight | 103.4400 | 0.90% | 5.13% | - | - | 19.07% | - | - | ||||||||||
Dec. 14, 2012, midnight | 102.5200 | 1.07% | 9.81% | - | - | 22.98% | - | - | ||||||||||
Dec. 7, 2012, midnight | 101.4300 | 1.16% | 5.34% | - | - | 15.39% | - | - | ||||||||||
Nov. 30, 2012, midnight | 100.2700 | 1.91% | 1.61% | - | - | 13.67% | - | - | ||||||||||
Nov. 23, 2012, midnight | 98.3900 | 5.39% | 1.45% | - | - | 23.76% | - | - | ||||||||||
Nov. 16, 2012, midnight | 93.3600 | -3.04% | -5.77% | - | - | 10.67% | - | - | ||||||||||
Nov. 9, 2012, midnight | 96.2900 | -2.42% | 0.18% | - | - | 8.37% | - | - | ||||||||||
Nov. 2, 2012, midnight | 98.6800 | 1.75% | 0.60% | - | - | 11.96% | - | - | ||||||||||
Oct. 26, 2012, midnight | 96.9800 | -2.12% | 2.00% | - | - | 2.93% | - | - | ||||||||||
Oct. 19, 2012, midnight | 99.0800 | 3.08% | -0.57% | - | - | 11.09% | - | - | ||||||||||
Oct. 12, 2012, midnight | 96.1200 | -2.01% | -4.82% | - | - | 7.35% | - | - | ||||||||||
Oct. 5, 2012, midnight | 98.0900 | 3.17% | -0.40% | - | - | 14.97% | - | - | ||||||||||
Sept. 28, 2012, midnight | 95.0800 | -4.59% | 0.21% | - | - | 14.93% | - | - | ||||||||||
Sept. 21, 2012, midnight | 99.6500 | -1.33% | 4.82% | - | - | 26.80% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 8:10 a.m.
London time: | Dec. 19, 2024, 8:10 a.m. |
NY time: | Dec. 19, 2024, 3:10 a.m. |
Tokyo time: | Dec. 19, 2024, 5:10 p.m. |