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
July 10, 2015, midnight 3069.6500 0.97% -0.05% - - 6.38% - -
July 3, 2015, midnight 3040.1400 -1.58% -2.29% - - 4.58% - -
June 26, 2015, midnight 3089.0700 1.92% -2.66% - - 4.48% - -
June 19, 2015, midnight 3030.9500 -1.31% -5.27% - - 0.90% - -
June 12, 2015, midnight 3071.2200 -1.29% -4.04% - - 1.84% - -
June 5, 2015, midnight 3111.3500 -1.96% -3.36% - - 2.76% - -
May 29, 2015, midnight 3173.4400 -0.81% -0.96% - - 5.95% - -
May 22, 2015, midnight 3199.4300 -0.03% -1.05% - - 8.50% - -
May 15, 2015, midnight 3200.3600 -0.60% -0.02% - - 11.31% - -
May 8, 2015, midnight 3219.5600 0.48% 1.17% - - 11.29% - -
April 30, 2015, midnight 3204.0600 -0.91% 2.21% - - 10.66% - -
April 24, 2015, midnight 3233.5000 1.02% 5.38% - - 12.95% - -
April 17, 2015, midnight 3200.9900 0.58% 3.48% - - 10.77% - -
April 10, 2015, midnight 3182.4000 1.52% 5.03% - - 10.14% - -
April 2, 2015, midnight 3134.7400 2.16% 2.68% - - 6.83% - -
March 27, 2015, midnight 3068.4600 -0.80% 0.85% - - 6.55% - -
March 20, 2015, midnight 3093.2000 2.09% 2.25% - - 10.19% - -
March 13, 2015, midnight 3029.9400 -0.75% -0.05% - - 12.19% - -
March 6, 2015, midnight 3052.8300 0.33% 3.20% - - 7.60% - -
Feb. 27, 2015, midnight 3042.6800 0.58% 4.95% - - 4.58% - -
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, 4:02 a.m.
London time: July 1, 2025, 4:02 a.m.
NY time: June 30, 2025, 11:02 p.m.
Tokyo time: July 1, 2025, 12:02 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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