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
April 15, 2016, midnight 2919.6400 0.76% 0.00 - - -8.79% - -
April 8, 2016, midnight 2897.6500 0.27% 0.42% - - -8.95% - -
April 1, 2016, midnight 2889.7900 1.02% 2.47% - - -7.81% - -
March 24, 2016, midnight 2860.7100 -2.01% 3.72% - - -6.77% - -
March 18, 2016, midnight 2919.5300 1.18% 6.37% - - -5.61% - -
March 11, 2016, midnight 2885.5100 2.32% 8.70% - - -4.77% - -
March 4, 2016, midnight 2820.1200 2.25% 1.94% - - -7.62% - -
Feb. 26, 2016, midnight 2758.1000 0.48% -0.94% - - -9.35% - -
Feb. 19, 2016, midnight 2744.8100 3.40% 0.99% - - -9.27% - -
Feb. 12, 2016, midnight 2654.4900 -4.05% -2.52% - - -12.43% - -
Feb. 5, 2016, midnight 2766.5600 -0.63% -0.93% - - -6.48% - -
Jan. 29, 2016, midnight 2784.2100 2.44% -4.20% - - -3.96% - -
Jan. 22, 2016, midnight 2717.7900 -0.20% -5.99% - - -6.30% - -
Jan. 15, 2016, midnight 2723.2000 -2.49% -4.39% - - -3.75% - -
Jan. 8, 2016, midnight 2792.6200 - -0.22% - - -3.04% - -
Dec. 30, 2015, midnight 2906.1800 0.53% 0.42% - - 1.85% - -
Dec. 23, 2015, midnight 2890.9600 1.50% -2.18% - - 1.37% - -
Dec. 18, 2015, midnight 2848.2300 1.77% -5.70% - - 0.37% - -
Dec. 11, 2015, midnight 2798.7900 -3.29% -5.86% - - -3.14% - -
Dec. 4, 2015, midnight 2893.9100 -2.08% -2.94% - - -3.80% - -
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, 4:06 a.m.
London time: July 1, 2025, 4:06 a.m.
NY time: June 30, 2025, 11:06 p.m.
Tokyo time: July 1, 2025, 12:06 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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