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

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
Nov. 27, 2020, midnight 3267.0700 0.71% 11.95% - - -10.21% - -
Nov. 20, 2020, midnight 3244.0000 2.70% - - - -10.87% - -
Nov. 13, 2020, midnight 3158.7500 0.31% - - - -13.99% - -
Nov. 6, 2020, midnight 3148.9100 7.90% - - - -14.46% - -
Oct. 31, 2020, midnight 2918.2300 - - - - -19.91% - -
July 31, 2020, midnight 3098.1800 1 191 417 787.1400 -1.89% -3.72% - - -12.91% - -
July 24, 2020, midnight 3157.9200 1 214 364 069.8300 -1.34% 0.05% - - -13.31% - -
July 17, 2020, midnight 3200.8900 1 233 869 462.3400 0.42% 0.69% - - -13.04% - -
July 10, 2020, midnight 3187.6500 1 230 768 017.4900 -0.94% 0.40% - - -12.29% - -
July 2, 2020, midnight 3217.8600 1 243 881 517.4900 1.95% -0.55% - - -11.37% - -
June 26, 2020, midnight 3156.3400 1 220 803 302.2200 -0.71% 0.63% - - -11.89% - -
June 19, 2020, midnight 3179.0700 1 230 199 143.3200 0.13% 2.84% - - -11.61% - -
June 12, 2020, midnight 3175.0400 1 227 737 150.8300 -1.87% 5.52% - - -11.31% - -
June 5, 2020, midnight 3235.6300 1 250 030 300.7400 3.15% 7.40% - - -10.13% - -
May 29, 2020, midnight 3136.7100 1 210 452 804.7600 1.47% 3.83% - - -12.00% - -
May 22, 2020, midnight 3091.3900 1 188 071 097.4600 2.74% 4.14% - - -11.87% - -
May 15, 2020, midnight 3008.8500 1 155 837 023.9200 -0.13% 0.86% - - -13.28% - -
May 7, 2020, midnight 3012.6800 1 156 734 149.8900 -0.28% 2.48% - - -13.72% - -
April 30, 2020, midnight 3021.0300 1 159 268 190.0200 1.77% 7.75% - - -16.73% - -
April 24, 2020, midnight 2968.4800 1 138 913 288.6500 -0.49% 6.73% - - -19.06% - -
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: Dec. 19, 2024, 11:52 p.m.
London time: Dec. 19, 2024, 11:52 p.m.
NY time: Dec. 19, 2024, 6:52 p.m.
Tokyo time: Dec. 20, 2024, 8:52 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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