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
Jan. 3, 2014, midnight 2889.7900 0.45% 0.71% - - 5.77% - -
Dec. 31, 2013, midnight 2877.2900 0.01% -3.20% - - - - -
Dec. 27, 2013, midnight 2876.8700 0.17% -3.21% - - 7.32% - -
Dec. 20, 2013, midnight 2871.8900 1.48% -2.48% - - 7.26% - -
Dec. 13, 2013, midnight 2829.8800 -1.38% -3.11% - - 7.34% - -
Dec. 6, 2013, midnight 2869.3700 -3.47% -1.69% - - 11.15% - -
Nov. 29, 2013, midnight 2972.3700 0.93% 4.38% - - 14.53% - -
Nov. 22, 2013, midnight 2944.8600 0.83% 5.03% - - 14.81% - -
Nov. 15, 2013, midnight 2920.6400 0.07% 4.42% - - 14.24% - -
Nov. 8, 2013, midnight 2918.5700 2.49% 6.93% - - 13.88% - -
Nov. 1, 2013, midnight 2847.6900 1.57% 5.78% - - 10.34% - -
Oct. 25, 2013, midnight 2803.8100 0.25% 4.09% - - 11.26% - -
Oct. 18, 2013, midnight 2796.9500 2.47% 5.30% - - 8.90% - -
Oct. 11, 2013, midnight 2729.5200 1.39% 2.22% - - 5.44% - -
Oct. 4, 2013, midnight 2692.0500 -0.06% 3.88% - - 3.92% - -
Sept. 27, 2013, midnight 2693.6800 1.41% 2.54% - - 6.18% - -
Sept. 20, 2013, midnight 2656.2300 -0.53% -0.87% - - 4.64% - -
Sept. 13, 2013, midnight 2670.3500 3.04% -1.85% - - 4.17% - -
Sept. 6, 2013, midnight 2591.5200 -1.35% -4.72% - - 3.89% - -
Aug. 30, 2013, midnight 2626.9500 -1.96% -1.22% - - 7.26% - -
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, 4:20 a.m.
London time: July 1, 2025, 4:20 a.m.
NY time: June 30, 2025, 11:20 p.m.
Tokyo time: July 1, 2025, 12:20 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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