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
Oct. 27, 2017, midnight 3664.4800 0.80% 1.66% - - 21.01% - -
Oct. 20, 2017, midnight 3635.2300 -1.05% -0.19% - - 20.60% - -
Oct. 13, 2017, midnight 3673.8600 1.01% 0.38% - - 24.70% - -
Oct. 6, 2017, midnight 3637.2000 0.91% 1.19% - - 23.83% - -
Sept. 30, 2017, midnight 3604.5400 -1.03% -0.33% - - 24.98% - -
Sept. 22, 2017, midnight 3642.2200 -0.48% 0.05% - - 24.17% - -
Sept. 15, 2017, midnight 3659.8000 1.82% 2.32% - - 26.48% - -
Sept. 8, 2017, midnight 3594.4200 -0.61% 0.73% - - 22.53% - -
Sept. 1, 2017, midnight 3616.5300 -0.66% 0.36% - - 23.64% - -
Aug. 25, 2017, midnight 3640.5000 1.78% 2.46% - - 25.98% - -
Aug. 18, 2017, midnight 3576.9700 0.24% 1.16% - - 24.44% - -
Aug. 11, 2017, midnight 3568.2400 -0.98% 0.99% - - 22.49% - -
Aug. 4, 2017, midnight 3603.4800 1.42% 3.83% - - 26.11% - -
July 28, 2017, midnight 3553.1000 0.48% 3.19% - - 23.09% - -
July 21, 2017, midnight 3535.9700 0.08% 2.32% - - 21.64% - -
July 14, 2017, midnight 3533.2300 1.80% 1.82% - - 25.17% - -
July 7, 2017, midnight 3470.6300 0.79% -1.62% - - 27.10% - -
June 30, 2017, midnight 3443.4100 -0.36% -2.37% - - 25.18% - -
June 23, 2017, midnight 3455.8800 -0.41% -2.54% - - 26.93% - -
June 16, 2017, midnight 3470.2400 -1.63% -2.05% - - 25.73% - -
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: July 1, 2025, 4:12 a.m.
London time: July 1, 2025, 4:12 a.m.
NY time: June 30, 2025, 11:12 p.m.
Tokyo time: July 1, 2025, 12:12 p.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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