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
May 28, 2010, midnight 93.2100 2.06% -5.43% - - 13.48% - -
May 21, 2010, midnight 91.3300 -2.71% -10.04% - - 12.74% - -
May 14, 2010, midnight 93.8700 5.20% -8.08% - - 19.93% - -
May 7, 2010, midnight 89.2300 -9.47% -13.94% - - 9.63% - -
April 30, 2010, midnight 98.5600 -2.92% -4.37% - - 26.41% - -
April 23, 2010, midnight 101.5200 -0.59% -0.39% - - 33.93% - -
April 16, 2010, midnight 102.1200 -1.50% 1.95% - - 33.82% - -
April 9, 2010, midnight 103.6800 0.60% 3.65% - - 43.76% - -
April 1, 2010, midnight 103.0600 1.12% 4.04% - - 45.96% - -
March 26, 2010, midnight 101.9200 1.75% 9.17% - - 52.23% - -
March 19, 2010, midnight 100.1700 0.14% 4.68% - - 52.86% - -
March 12, 2010, midnight 100.0300 0.98% 9.07% - - 58.90% - -
March 5, 2010, midnight 99.0600 6.11% 8.82% - - 70.73% - -
Feb. 26, 2010, midnight 93.3600 -2.43% -2.68% - - 49.86% - -
Feb. 19, 2010, midnight 95.6900 4.34% -1.90% - - 50.53% - -
Feb. 12, 2010, midnight 91.7100 0.75% -9.38% - - 30.12% - -
Feb. 5, 2010, midnight 91.0300 -5.11% -12.22% - - 23.68% - -
Jan. 29, 2010, midnight 95.9300 -1.65% -5.27% - - 37.44% - -
Jan. 22, 2010, midnight 97.5400 -3.62% -3.41% - - 45.97% - -
Jan. 15, 2010, midnight 101.2000 -2.41% 2.64% - - 42.98% - -
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, 2:38 a.m.
London time: Dec. 19, 2024, 2:38 a.m.
NY time: Dec. 18, 2024, 9:38 p.m.
Tokyo time: Dec. 19, 2024, 11:38 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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