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
Feb. 20, 2015, midnight 3025.2000 -0.20% 4.30% - - 2.03% - -
Feb. 13, 2015, midnight 3031.3900 2.48% 7.14% - - 3.00% - -
Feb. 6, 2015, midnight 2958.1700 2.04% 2.71% - - 2.68% - -
Jan. 30, 2015, midnight 2899.0900 -0.05% 1.60% - - 1.46% - -
Jan. 23, 2015, midnight 2900.4100 2.51% 1.71% - - -0.11% - -
Jan. 16, 2015, midnight 2829.4100 -1.76% -0.29% - - -3.71% - -
Jan. 9, 2015, midnight 2880.1800 0.58% -0.32% - - -0.52% - -
Jan. 2, 2015, midnight 2863.6200 0.42% -4.81% - - -0.91% - -
Dec. 30, 2014, midnight 2853.3200 0.06% -5.15% - - -0.83% - -
Dec. 23, 2014, midnight 2851.7500 0.50% -4.56% - - -0.87% - -
Dec. 19, 2014, midnight 2837.5900 -1.79% -4.12% - - -1.19% - -
Dec. 12, 2014, midnight 2889.4300 -3.95% -1.56% - - 2.10% - -
Dec. 5, 2014, midnight 3008.3000 0.68% 2.69% - - 4.84% - -
Nov. 28, 2014, midnight 2987.9700 0.96% 0.29% - - 0.52% - -
Nov. 21, 2014, midnight 2959.5300 0.83% 1.48% - - 0.50% - -
Nov. 14, 2014, midnight 2935.3100 0.20% 3.10% - - 0.50% - -
Nov. 7, 2014, midnight 2929.5200 -1.67% 1.20% - - 0.38% - -
Oct. 31, 2014, midnight 2979.3600 2.16% 0.64% - - 4.62% - -
Oct. 24, 2014, midnight 2916.2500 2.43% -1.67% - - 4.01% - -
Oct. 17, 2014, midnight 2847.1600 -1.64% -6.08% - - 1.80% - -
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, 4:15 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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