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
Jan. 20, 2017, midnight 3145.1500 -0.01% 2.50% - - 15.72% - -
Jan. 13, 2017, midnight 3145.5300 -0.30% 2.54% - - 15.51% - -
Jan. 6, 2017, midnight 3154.9600 2.20% 5.26% - - 12.97% - -
Dec. 31, 2016, midnight 3087.0800 0.61% 4.78% - - 6.22% - -
Dec. 23, 2016, midnight 3068.4600 0.03% 3.64% - - 6.14% - -
Dec. 16, 2016, midnight 3067.5000 2.34% 4.58% - - 7.70% - -
Dec. 9, 2016, midnight 2997.4400 1.74% 0.62% - - 7.10% - -
Dec. 2, 2016, midnight 2946.1900 -0.49% -0.47% - - 1.81% - -
Nov. 25, 2016, midnight 2960.7800 0.94% -2.23% - - 0.18% - -
Nov. 18, 2016, midnight 2933.1800 -1.54% -2.69% - - -2.88% - -
Nov. 11, 2016, midnight 2978.9400 0.63% 1.11% - - 0.20% - -
Nov. 4, 2016, midnight 2960.1900 -2.25% 0.78% - - -0.72% - -
Oct. 28, 2016, midnight 3028.3500 0.47% 5.01% - - 1.69% - -
Oct. 21, 2016, midnight 3014.2400 2.31% 2.76% - - 0.59% - -
Oct. 14, 2016, midnight 2946.1800 0.30% 1.82% - - -1.34% - -
Oct. 7, 2016, midnight 2937.3700 1.85% 0.13% - - -2.40% - -
Sept. 30, 2016, midnight 2883.9800 -1.68% -1.40% - - -1.43% - -
Sept. 23, 2016, midnight 2933.1800 1.37% 1.50% - - -0.42% - -
Sept. 16, 2016, midnight 2893.5400 -1.36% 0.67% - - -3.76% - -
Sept. 9, 2016, midnight 2933.4900 0.29% 0.70% - - -3.33% - -
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, 10:53 p.m.
London time: June 30, 2025, 10:53 p.m.
NY time: June 30, 2025, 5:53 p.m.
Tokyo time: July 1, 2025, 6:53 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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