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
Dec. 14, 2018, midnight 3537.8600 -0.46% -1.18% - - -1.60% - -
Dec. 7, 2018, midnight 3554.1600 -1.82% -1.81% - - -0.90% - -
Nov. 30, 2018, midnight 3620.1200 1.38% 2.21% - - 1.05% - -
Nov. 23, 2018, midnight 3570.6800 -0.26% 5.00% - - -1.52% - -
Nov. 16, 2018, midnight 3580.0300 -1.10% 0.44% - - -0.87% - -
Nov. 9, 2018, midnight 3619.7800 2.20% 2.07% - - -0.70% - -
Nov. 2, 2018, midnight 3541.8300 4.16% -2.61% - - -2.71% - -
Oct. 26, 2018, midnight 3400.5200 -4.60% -6.90% - - -7.20% - -
Oct. 19, 2018, midnight 3564.4800 0.51% -1.16% - - -1.95% - -
Oct. 12, 2018, midnight 3546.5100 -2.49% -0.66% - - -3.47% - -
Oct. 5, 2018, midnight 3636.9100 -0.43% 2.29% - - -0.01% - -
Sept. 28, 2018, midnight 3652.4400 1.28% 1.08% - - 1.33% - -
Sept. 21, 2018, midnight 3606.1700 1.02% 0.03% - - -0.99% - -
Sept. 14, 2018, midnight 3569.9100 0.40% 0.86% - - -2.46% - -
Sept. 7, 2018, midnight 3555.5700 -1.60% -0.51% - - -1.08% - -
Aug. 31, 2018, midnight 3613.2800 0.23% -0.64% - - -0.09% - -
Aug. 24, 2018, midnight 3604.9500 1.85% -0.75% - - -0.98% - -
Aug. 17, 2018, midnight 3539.4100 -0.96% -0.69% - - -1.05% - -
Aug. 10, 2018, midnight 3573.7900 -1.72% 0.40% - - 0.16% - -
Aug. 3, 2018, midnight 3636.4200 0.12% 2.85% - - 0.91% - -
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, 10:58 p.m.
London time: June 30, 2025, 10:58 p.m.
NY time: June 30, 2025, 5:58 p.m.
Tokyo time: July 1, 2025, 6:58 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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