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
Oct. 10, 2014, midnight 2894.7300 -2.22% -3.34% - - 6.05% - -
Oct. 3, 2014, midnight 2960.5500 -0.18% -1.92% - - 9.97% - -
Sept. 26, 2014, midnight 2965.8100 -2.16% 0.67% - - 10.10% - -
Sept. 19, 2014, midnight 3031.3300 1.23% 2.14% - - 14.12% - -
Sept. 12, 2014, midnight 2994.6400 -0.79% 2.24% - - 12.14% - -
Sept. 5, 2014, midnight 3018.6100 2.46% 5.97% - - 16.48% - -
Aug. 29, 2014, midnight 2946.1700 -0.73% 2.93% - - 12.15% - -
Aug. 22, 2014, midnight 2967.6900 1.32% 1.86% - - 10.76% - -
Aug. 14, 2014, midnight 2928.9200 2.82% 1.97% - - 7.66% - -
Aug. 8, 2014, midnight 2848.4600 -0.49% -1.28% - - 4.73% - -
Aug. 1, 2014, midnight 2862.4200 -1.76% -1.53% - - 7.64% - -
July 25, 2014, midnight 2913.5600 1.44% -1.46% - - 13.15% - -
July 18, 2014, midnight 2872.2100 -0.46% -4.38% - - 13.10% - -
July 11, 2014, midnight 2885.4600 -0.74% -4.32% - - 12.33% - -
July 4, 2014, midnight 2907.0100 -1.68% -3.99% - - 16.86% - -
June 27, 2014, midnight 2956.6500 -1.57% -1.29% - - 18.80% - -
June 20, 2014, midnight 3003.9100 -0.40% 1.87% - - 22.13% - -
June 13, 2014, midnight 3015.8400 -0.39% 4.89% - - 14.35% - -
June 6, 2014, midnight 3027.7600 1.09% 4.66% - - 13.96% - -
May 30, 2014, midnight 2995.2400 1.58% 3.45% - - 13.07% - -
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, 4:16 a.m.
London time: July 1, 2025, 4:16 a.m.
NY time: June 30, 2025, 11:16 p.m.
Tokyo time: July 1, 2025, 12:16 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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