Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table
ISIN CP: LU0082087353Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| April 17, 2020, midnight | 2983.0900 | 1 143 548 490.7300 | 1.47% | 10.32% | - | - | -18.92% | - | - | |||||||||
| April 9, 2020, midnight | 2939.8700 | 1 125 239 052.5800 | 4.85% | 5.84% | - | - | -19.63% | - | - | |||||||||
| April 3, 2020, midnight | 2803.7500 | 1 070 868 238.3200 | 0.81% | -14.76% | - | - | -22.82% | - | - | |||||||||
| March 27, 2020, midnight | 2781.2900 | 1 062 077 507.6600 | 2.86% | -14.42% | - | - | -22.15% | - | - | |||||||||
| March 20, 2020, midnight | 2703.9300 | 1 032 844 329.6500 | -2.65% | -26.18% | - | - | -24.75% | - | - | |||||||||
| March 13, 2020, midnight | 2777.5800 | 1 049 146 390.3000 | -15.55% | -24.30% | - | - | -22.44% | - | - | |||||||||
| March 6, 2020, midnight | 3289.2000 | 1 311 017 352.5500 | 1.21% | -10.45% | - | - | -6.81% | - | - | |||||||||
| Feb. 28, 2020, midnight | 3249.8300 | 1 320 885 469.2400 | -11.28% | -9.42% | - | - | -9.09% | - | - | |||||||||
| Feb. 21, 2020, midnight | 3663.0200 | 1 458 537 605.4700 | -0.17% | -2.92% | - | - | 3.17% | - | - | |||||||||
| Feb. 14, 2020, midnight | 3669.3500 | 1 460 556 897.1500 | -0.10% | -2.21% | - | - | 3.88% | - | - | |||||||||
| Feb. 7, 2020, midnight | 3672.8700 | 1 466 571 014.5100 | 2.37% | -2.18% | - | - | 3.89% | - | - | |||||||||
| Jan. 31, 2020, midnight | 3587.8800 | 1 434 851 752.3700 | -4.91% | -3.79% | - | - | 0.52% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:51 p.m.
| London time: | June 30, 2025, 5:51 p.m. |
| NY time: | June 30, 2025, 12:51 p.m. |
| Tokyo time: | July 1, 2025, 1:51 a.m. |