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 |
|||||||||
| Sept. 13, 2019, midnight | 3592.4300 | 1 632 368 533.6400 | 1.96% | 3.51% | - | - | 0.63% | - | - | |||||||||
| Sept. 6, 2019, midnight | 3523.4500 | 1 609 169 633.1300 | -0.40% | 0.79% | - | - | -0.90% | - | - | |||||||||
| Aug. 30, 2019, midnight | 3537.4600 | 1 623 723 581.6100 | 0.65% | -0.56% | - | - | -2.10% | - | - | |||||||||
| Aug. 23, 2019, midnight | 3514.4900 | 1 617 720 075.7200 | 1.26% | -3.52% | - | - | -2.51% | - | - | |||||||||
| Aug. 16, 2019, midnight | 3470.7700 | 1 595 892 075.9700 | -0.72% | -5.71% | - | - | -1.94% | - | - | |||||||||
| Aug. 9, 2019, midnight | 3495.8400 | 1 622 990 846.5000 | -1.73% | -3.81% | - | - | -2.18% | - | - | |||||||||
| Aug. 2, 2019, midnight | 3557.3300 | 1 647 219 218.1200 | -2.34% | -2.02% | - | - | -2.17% | - | - | |||||||||
| July 26, 2019, midnight | 3642.6700 | 1 692 503 673.7600 | -1.04% | 1.68% | - | - | 0.29% | - | - | |||||||||
| July 19, 2019, midnight | 3680.7700 | 1 713 392 784.0100 | 1.28% | 2.34% | - | - | 3.28% | - | - | |||||||||
| July 12, 2019, midnight | 3634.1900 | 1 719 504 696.6300 | 0.10% | 1.52% | - | - | 2.09% | - | - | |||||||||
| July 5, 2019, midnight | 3630.5500 | 1 722 058 082.7400 | 1.34% | 0.84% | - | - | 2.68% | - | - | |||||||||
| June 28, 2019, midnight | 3582.3700 | 1 701 689 991.1400 | -0.39% | 0.50% | - | - | 2.09% | - | - | |||||||||
| June 21, 2019, midnight | 3596.5500 | 1 721 636 928.1800 | 0.47% | 2.53% | - | - | 2.93% | - | - | |||||||||
| June 14, 2019, midnight | 3579.8300 | 1 709 374 893.8600 | -0.57% | 3.18% | - | - | 0.92% | - | - | |||||||||
| June 7, 2019, midnight | 3600.1900 | 1 717 401 334.4100 | 1.00% | 3.11% | - | - | 0.39% | - | - | |||||||||
| May 31, 2019, midnight | 3564.4600 | 1 702 090 489.3400 | 1.62% | -1.75% | - | - | 0.58% | - | - | |||||||||
| May 24, 2019, midnight | 3507.7500 | 1 676 819 929.3900 | 1.10% | -4.36% | - | - | -1.15% | - | - | |||||||||
| May 17, 2019, midnight | 3469.5200 | 1 664 921 827.8800 | -0.63% | -5.69% | - | - | -3.21% | - | - | |||||||||
| May 10, 2019, midnight | 3491.6000 | 1 674 043 849.7300 | -3.76% | -4.55% | - | - | -4.52% | - | - | |||||||||
| May 3, 2019, midnight | 3627.8400 | 1 756 731 291.6700 | -1.08% | -0.13% | - | - | 0.67% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:59 p.m.
| London time: | June 30, 2025, 10:59 p.m. |
| NY time: | June 30, 2025, 5:59 p.m. |
| Tokyo time: | July 1, 2025, 6:59 a.m. |