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
Feb. 7, 2025, midnight 5928.7400 2.17% 7.78% - - - - -
Jan. 31, 2025, midnight 5802.5700 0.54% 7.90% - - - - -
Jan. 24, 2025, midnight 5771.1800 2.53% 6.76% - - - - -
Jan. 17, 2025, midnight 5629.0100 2.33% 4.78% - - 25.48% - -
Jan. 10, 2025, midnight 5500.9000 1.23% 0.61% - - - - -
Jan. 3, 2025, midnight 5434.1500 0.52% 0.20% - - - - -
Dec. 30, 2024, midnight 5377.8000 -0.52% 2.18% - - - - -
Dec. 27, 2024, midnight 5405.8400 0.62% 2.72% - - - - -
Dec. 20, 2024, midnight 5372.3900 -1.74% 0.98% - - - - -
Dec. 13, 2024, midnight 5467.4900 0.82% 3.60% - - - - -
Dec. 6, 2024, midnight 5423.0500 3.04% 1.61% - - 20.07% - -
Nov. 29, 2024, midnight 5262.8700 -1.08% 1.80% - - - - -
Nov. 22, 2024, midnight 5320.4900 0.81% 2.30% - - - - -
Nov. 15, 2024, midnight 5277.7000 -1.12% 0.19% - - - - -
Nov. 7, 2024, midnight 5337.2900 3.24% 1.17% - - - - -
Oct. 31, 2024, midnight 5169.7500 -0.60% -0.59% - - - - -
Oct. 25, 2024, midnight 5200.8900 -1.26% -2.40% - - - - -
Oct. 18, 2024, midnight 5267.4400 -0.16% 1.98% - - 27.04% - -
Oct. 11, 2024, midnight 5275.7000 1.45% 1.90% - - - - -
Oct. 4, 2024, midnight 5200.5200 -2.40% 1.27% - - - - -
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, 11:05 a.m.
London time: June 30, 2025, 11:05 a.m.
NY time: June 30, 2025, 6:05 a.m.
Tokyo time: June 30, 2025, 7:05 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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