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
Jan. 24, 2020, midnight 3773.2700 1 509 248 353.8100 0.56% 0.90% - - 6.90% - -
Jan. 17, 2020, midnight 3752.3300 1 506 337 582.3600 -0.07% 1.48% - - 6.60% - -
Jan. 10, 2020, midnight 3754.9100 1 503 696 802.1600 0.29% 2.72% - - 8.24% - -
Jan. 3, 2020, midnight 3743.9600 1 526 599 658.5600 0.12% 3.30% - - 9.08% - -
Dec. 30, 2019, midnight 3729.2700 1 510 429 629.5500 -0.27% 2.50% - - 9.92% - -
Dec. 27, 2019, midnight 3739.4400 1 508 136 272.9400 1.14% 2.78% - - 10.28% - -
Dec. 20, 2019, midnight 3697.4600 1 500 387 829.5100 1.14% 1.59% - - 9.16% - -
Dec. 13, 2019, midnight 3655.6400 1 474 524 891.8500 0.87% -0.46% - - 3.33% - -
Dec. 6, 2019, midnight 3624.1900 1 474 996 840.8700 -0.39% -1.55% - - 1.97% - -
Nov. 29, 2019, midnight 3638.4000 1 551 024 035.3400 -0.04% -0.14% - - 0.50% - -
Nov. 22, 2019, midnight 3639.7100 1 556 361 142.2200 -0.89% -0.03% - - 1.93% - -
Nov. 15, 2019, midnight 3672.4800 1 583 962 685.6500 -0.24% 2.64% - - 2.58% - -
Nov. 8, 2019, midnight 3681.4000 1 615 260 137.0400 1.04% 4.45% - - 1.70% - -
Nov. 1, 2019, midnight 3643.5000 1 602 342 882.6700 0.08% 4.84% - - 2.87% - -
Oct. 25, 2019, midnight 3640.6700 1 616 153 863.4500 1.76% 2.11% - - 7.06% - -
Oct. 18, 2019, midnight 3577.8600 1 598 594 078.8800 1.52% -0.13% - - 0.38% - -
Oct. 11, 2019, midnight 3524.4100 1 561 775 433.1900 1.41% -1.89% - - -0.62% - -
Oct. 4, 2019, midnight 3475.2500 1 555 328 387.0600 -2.53% -1.37% - - -4.44% - -
Sept. 27, 2019, midnight 3565.5700 1 602 361 973.8800 -0.47% 0.79% - - -2.38% - -
Sept. 20, 2019, midnight 3582.5000 1 628 649 502.4300 -0.28% 1.94% - - -0.66% - -
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: June 30, 2025, 5:59 p.m.
London time: June 30, 2025, 5:59 p.m.
NY time: June 30, 2025, 12:59 p.m.
Tokyo time: July 1, 2025, 1:59 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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