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
June 16, 2017, midnight 3470.2400 -1.63% -2.05% - - 25.73% - -
June 9, 2017, midnight 3527.7800 0.02% -0.65% - - 26.48% - -
June 2, 2017, midnight 3526.9900 -0.54% 0.39% - - 23.38% - -
May 26, 2017, midnight 3546.0000 0.08% 1.13% - - 24.08% - -
May 19, 2017, midnight 3543.0400 -0.22% 4.21% - - 26.19% - -
May 12, 2017, midnight 3550.7000 1.07% 5.13% - - 26.55% - -
May 5, 2017, midnight 3513.1200 0.19% 4.61% - - 26.56% - -
April 28, 2017, midnight 3506.3500 3.13% 5.48% - - 21.54% - -
April 21, 2017, midnight 3400.0200 0.66% 1.66% - - 16.57% - -
April 13, 2017, midnight 3377.5600 0.58% 0.27% - - 15.68% - -
April 7, 2017, midnight 3358.1900 1.02% 1.53% - - 15.89% - -
March 31, 2017, midnight 3324.2000 -0.60% -0.81% - - 15.03% - -
March 24, 2017, midnight 3344.3700 -0.72% 0.66% - - 16.91% - -
March 17, 2017, midnight 3368.5800 1.85% 1.44% - - 15.38% - -
March 10, 2017, midnight 3307.4500 -1.31% 0.04% - - 14.62% - -
March 3, 2017, midnight 3351.2500 0.87% 3.95% - - 18.83% - -
Feb. 24, 2017, midnight 3322.4200 0.05% 3.64% - - 20.46% - -
Feb. 17, 2017, midnight 3320.8200 0.44% 5.59% - - 20.99% - -
Feb. 10, 2017, midnight 3306.2700 2.55% 5.11% - - 24.55% - -
Feb. 3, 2017, midnight 3224.0200 0.57% 2.19% - - 16.54% - -
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 6, 2025, 11:07 p.m.
London time: July 6, 2025, 11:07 p.m.
NY time: July 6, 2025, 6:07 p.m.
Tokyo time: July 7, 2025, 7:07 a.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist