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
April 3, 2009, midnight 70.6100 5.47% 21.70% - - -43.08% - -
March 27, 2009, midnight 66.9500 2.17% 7.46% - - -43.69% - -
March 20, 2009, midnight 65.5300 4.10% 3.08% - - -42.85% - -
March 13, 2009, midnight 62.9500 8.50% -10.68% - - -45.97% - -
March 6, 2009, midnight 58.0200 -6.87% -21.17% - - -50.63% - -
Feb. 27, 2009, midnight 62.3000 -2.00% -10.74% - - -49.10% - -
Feb. 20, 2009, midnight 63.5700 -9.80% -4.86% - - -48.25% - -
Feb. 13, 2009, midnight 70.4800 -4.24% -0.42% - - -42.14% - -
Feb. 6, 2009, midnight 73.6000 5.44% -4.42% - - -39.21% - -
Jan. 30, 2009, midnight 69.8000 4.46% -6.90% - - -44.69% - -
Jan. 23, 2009, midnight 66.8200 -5.59% -7.94% - - -46.00% - -
Jan. 16, 2009, midnight 70.7800 -8.08% -4.29% - - -44.85% - -
Jan. 9, 2009, midnight 77.0000 -1.12% 5.71% - - -43.20% - -
Jan. 2, 2009, midnight 77.8700 7.29% 14.23% - - -43.82% - -
Dec. 31, 2008, midnight 74.9700 3.29% 9.98% - - -47.50% - -
Dec. 24, 2008, midnight 72.5800 -1.85% -2.60% - - -49.17% - -
Dec. 19, 2008, midnight 73.9500 1.52% 14.24% - - -47.97% - -
Dec. 12, 2008, midnight 72.8400 6.85% -2.12% - - -48.86% - -
Dec. 5, 2008, midnight 68.1700 -8.52% -15.17% - - -52.82% - -
Nov. 28, 2008, midnight 74.5200 15.12% -5.85% - - -47.77% - -
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. 18, 2024, 11:59 p.m.
London time: Dec. 18, 2024, 11:59 p.m.
NY time: Dec. 18, 2024, 6:59 p.m.
Tokyo time: Dec. 19, 2024, 8:59 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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