Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table

ISIN CP: LU0082087353
Goldman Sachs Central Europe Equity - P Cap CZK, 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
Aug. 12, 2025, midnight 7222.9300 -0.08% 6.39% - - 37.13% - -
Aug. 8, 2025, midnight 7228.6700 4.90% 6.47% - - 43.03% - -
Aug. 1, 2025, midnight 6890.8800 -1.36% 1.62% - - 33.59% - -
July 25, 2025, midnight 6986.0500 0.22% 4.15% - - 31.11% - -
July 18, 2025, midnight 6970.5400 2.67% 6.11% - - 29.43% - -
July 11, 2025, midnight 6789.2700 0.12% 4.18% - - 24.26% - -
July 4, 2025, midnight 6781.1800 1.10% 3.55% - - 26.78% - -
June 27, 2025, midnight 6707.4300 2.10% 0.85% - - 26.27% - -
June 20, 2025, midnight 6569.2400 0.80% 0.52% - - 26.86% - -
June 13, 2025, midnight 6516.8000 -0.48% -2.39% - - 30.55% - -
June 6, 2025, midnight 6548.4700 -1.54% -0.95% - - 28.41% - -
May 30, 2025, midnight 6650.6500 1.77% 3.98% - - 29.20% - -
May 23, 2025, midnight 6535.0200 -2.12% 1.89% - - 25.93% - -
May 16, 2025, midnight 6676.4900 0.98% 8.40% - - 27.99% - -
May 9, 2025, midnight 6611.3800 3.36% 11.64% - - 28.09% - -
April 28, 2025, midnight 6396.3700 -0.27% -1.39% - - 26.19% - -
April 25, 2025, midnight 6413.6000 4.13% -1.12% - - 26.25% - -
April 17, 2025, midnight 6159.2300 4.01% -3.71% - - 22.66% - -
April 11, 2025, midnight 5922.0500 1.32% -7.82% - - 16.94% - -
April 4, 2025, midnight 5844.9800 -9.89% -6.89% - - 15.38% - -
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 Central Europe Equity - P Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Central Europe Equity - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 1:17 a.m.
London time: Aug. 18, 2025, 1:17 a.m.
NY time: Aug. 17, 2025, 8:17 p.m.
Tokyo time: Aug. 18, 2025, 9:17 a.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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