Goldman Sachs Eurozone Equity - P Cap EUR, Statistic entire table

Goldman Sachs Eurozone Equity - P Cap EUR, 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
Sept. 14, 2012, midnight 100.9900 2.55% 4.56% - - 19.27% - -
Sept. 7, 2012, midnight 98.4800 3.79% 3.81% - - 21.52% - -
Aug. 31, 2012, midnight 94.8800 -0.20% 2.63% - - 10.80% - -
Aug. 24, 2012, midnight 95.0700 -1.57% 5.85% - - 13.31% - -
Aug. 17, 2012, midnight 96.5900 1.81% 9.77% - - 16.82% - -
Aug. 10, 2012, midnight 94.8700 2.62% 7.73% - - 7.09% - -
Aug. 3, 2012, midnight 92.4500 2.93% 5.54% - - 1.84% - -
July 27, 2012, midnight 89.8200 2.08% 1.84% - - -12.15% - -
July 20, 2012, midnight 87.9900 -0.08% 2.73% - - -17.01% - -
July 13, 2012, midnight 88.0600 0.53% 3.75% - - -14.12% - -
July 6, 2012, midnight 87.6000 -0.68% 4.21% - - -17.88% - -
June 29, 2012, midnight 88.2000 2.98% 8.74% - - -19.08% - -
June 22, 2012, midnight 85.6500 0.91% 1.18% - - -16.76% - -
June 15, 2012, midnight 84.8800 0.98% 1.20% - - -18.81% - -
June 8, 2012, midnight 84.0600 3.64% -4.75% - - -18.99% - -
June 1, 2012, midnight 81.1100 -4.18% -7.70% - - -23.45% - -
May 25, 2012, midnight 84.6500 0.93% -6.83% - - -20.81% - -
May 18, 2012, midnight 83.8700 -4.96% -6.19% - - -22.21% - -
May 11, 2012, midnight 88.2500 0.42% -0.97% - - -19.07% - -
May 4, 2012, midnight 87.8800 -3.28% -4.85% - - -20.28% - -
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 Eurozone Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Eurozone Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 6:23 a.m.
London time: Dec. 19, 2024, 6:23 a.m.
NY time: Dec. 19, 2024, 1:23 a.m.
Tokyo time: Dec. 19, 2024, 3:23 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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