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
Sept. 27, 2024, midnight 5328.6700 3.17% 1.12% - - 34.81% - -
Sept. 20, 2024, midnight 5165.0100 -0.24% -1.68% - - - - -
Sept. 13, 2024, midnight 5177.5100 0.83% -1.71% - - - - -
Sept. 6, 2024, midnight 5135.1100 -2.55% 1.60% - - 28.54% - -
Aug. 30, 2024, midnight 5269.6700 0.31% 2.16% - - - - -
Aug. 23, 2024, midnight 5253.1400 -0.27% -1.41% - - 30.45% - -
Aug. 16, 2024, midnight 5267.3400 4.22% -2.19% - - - - -
Aug. 9, 2024, midnight 5054.0700 -2.02% -7.50% - - - - -
Aug. 2, 2024, midnight 5158.2200 -3.20% -3.56% - - - - -
July 26, 2024, midnight 5328.5300 -1.06% 0.31% - - - - -
July 19, 2024, midnight 5385.5100 -1.43% 4.00% - - - - -
July 12, 2024, midnight 5463.5900 2.14% 9.45% - - - - -
July 5, 2024, midnight 5348.9000 0.70% 4.89% - - 37.62% - -
June 28, 2024, midnight 5311.9600 2.58% 3.19% - - 37.33% - -
June 21, 2024, midnight 5178.4800 3.74% -0.21% - - 34.56% - -
June 14, 2024, midnight 4991.9500 -2.11% -4.30% - - 26.88% - -
June 7, 2024, midnight 5099.5300 -0.93% -1.20% - - 31.20% - -
May 31, 2024, midnight 5147.6400 -0.80% 1.56% - - 34.36% - -
May 24, 2024, midnight 5189.3400 -0.52% 2.15% - - 37.16% - -
May 17, 2024, midnight 5216.2800 1.06% 3.88% - - 38.11% - -
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: June 30, 2025, 11:07 a.m.
London time: June 30, 2025, 11:07 a.m.
NY time: June 30, 2025, 6:07 a.m.
Tokyo time: June 30, 2025, 7:07 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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