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
April 26, 2019, midnight 3667.6100 1 771 873 802.5000 -0.31% 2.65% - - 0.16% - -
April 18, 2019, midnight 3678.9900 1 786 536 815.2600 0.57% 2.39% - - 0.02% - -
April 12, 2019, midnight 3658.0700 1 779 715 903.9000 0.70% 2.15% - - -0.56% - -
April 4, 2019, midnight 3632.7100 1 795 339 779.7200 1.68% 2.93% - - -0.29% - -
March 29, 2019, midnight 3572.7800 1 753 565 466.2600 -0.57% -0.06% - - -0.63% - -
March 22, 2019, midnight 3593.1700 1 768 441 691.4900 0.34% 1.20% - - 0.14% - -
March 15, 2019, midnight 3581.0900 1 762 723 073.3700 1.46% 1.39% - - -1.87% - -
March 8, 2019, midnight 3529.4200 1 757 332 806.0300 -1.27% -0.16% - - -4.02% - -
March 1, 2019, midnight 3574.9000 1 774 340 419.6200 0.69% 0.15% - - -0.57% - -
Feb. 22, 2019, midnight 3550.4000 1 762 692 458.6500 0.52% 0.58% - - -2.97% - -
Feb. 15, 2019, midnight 3532.1300 1 753 248 934.7100 -0.09% 0.35% - - -4.18% - -
Feb. 8, 2019, midnight 3535.2000 1 772 724 226.3000 -0.96% 1.91% - - -2.77% - -
Feb. 1, 2019, midnight 3569.4600 1.12% 4.00% - - -5.12% - -
Jan. 25, 2019, midnight 3529.8600 0.28% 4.10% - - -7.93% - -
Jan. 18, 2019, midnight 3519.9200 1.47% 3.91% - - -7.53% - -
Jan. 11, 2019, midnight 3469.0400 1.07% -1.95% - - -7.72% - -
Jan. 4, 2019, midnight 3432.3100 1.22% -3.43% - - -8.71% - -
Dec. 31, 2018, midnight 3392.6400 0.05% -6.28% - - -7.16% - -
Dec. 28, 2018, midnight 3390.8900 0.10% -6.33% - - -7.21% - -
Dec. 21, 2018, midnight 3387.3400 -4.25% -5.13% - - -7.52% - -
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, 11:08 p.m.
London time: June 30, 2025, 11:08 p.m.
NY time: June 30, 2025, 6:08 p.m.
Tokyo time: July 1, 2025, 7:08 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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