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
Nov. 27, 2015, midnight 2955.4000 -2.15% -0.76% - - -1.09% - -
Nov. 20, 2015, midnight 3020.2600 1.59% 0.79% - - 2.05% - -
Nov. 13, 2015, midnight 2972.9900 -0.29% -0.44% - - 1.28% - -
Nov. 6, 2015, midnight 2981.6100 0.12% -0.93% - - 1.78% - -
Oct. 30, 2015, midnight 2977.9700 -0.63% 1.79% - - -0.05% - -
Oct. 23, 2015, midnight 2996.7000 0.35% 1.74% - - 2.76% - -
Oct. 16, 2015, midnight 2986.2300 -0.77% -0.68% - - 4.88% - -
Oct. 9, 2015, midnight 3009.4700 2.86% -0.82% - - 3.96% - -
Oct. 2, 2015, midnight 2925.7000 -0.67% -2.88% - - -1.18% - -
Sept. 25, 2015, midnight 2945.5100 -2.03% -3.09% - - -0.68% - -
Sept. 18, 2015, midnight 3006.5600 -0.92% -1.17% - - -0.82% - -
Sept. 11, 2015, midnight 3034.5000 0.73% -2.78% - - 1.33% - -
Sept. 4, 2015, midnight 3012.5400 -0.89% -3.80% - - -0.20% - -
Aug. 28, 2015, midnight 3039.5800 -0.09% -3.56% - - 3.17% - -
Aug. 21, 2015, midnight 3042.2600 -2.54% -2.79% - - 2.51% - -
Aug. 14, 2015, midnight 3121.4300 -0.32% -1.26% - - 6.57% - -
Aug. 7, 2015, midnight 3131.4600 -0.64% 2.01% - - 9.94% - -
July 31, 2015, midnight 3151.6700 0.70% 3.67% - - 10.11% - -
July 24, 2015, midnight 3129.6900 -1.00% 1.31% - - 7.42% - -
July 17, 2015, midnight 3161.2400 2.98% 4.30% - - 10.06% - -
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, 4:15 a.m.
London time: July 1, 2025, 4:15 a.m.
NY time: June 30, 2025, 11:15 p.m.
Tokyo time: July 1, 2025, 12:15 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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