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
April 5, 2013, midnight 2536.9700 -0.27% -6.19% - - 6.83% - -
March 28, 2013, midnight 2543.9300 -0.76% -4.71% - - 4.01% - -
March 22, 2013, midnight 2563.4600 -2.41% -2.69% - - 4.09% - -
March 15, 2013, midnight 2626.6700 -2.87% -0.40% - - 5.21% - -
March 8, 2013, midnight 2704.2700 1.30% 2.88% - - 9.08% - -
March 1, 2013, midnight 2669.5800 1.34% -0.43% - - 5.59% - -
Feb. 22, 2013, midnight 2634.3500 -0.11% -1.77% - - 4.71% - -
Feb. 15, 2013, midnight 2637.3000 0.33% -3.30% - - 3.90% - -
Feb. 8, 2013, midnight 2628.6100 -1.96% -3.56% - - 5.26% - -
Feb. 1, 2013, midnight 2681.2100 -0.02% -1.86% - - 5.50% - -
Jan. 25, 2013, midnight 2681.7300 -1.67% 0.04% - - 8.49% - -
Jan. 18, 2013, midnight 2727.1900 0.06% 1.85% - - 12.45% - -
Jan. 11, 2013, midnight 2725.5800 -0.24% 3.38% - - 17.00% - -
Jan. 4, 2013, midnight 2732.1400 1.92% 5.83% - - 18.09% - -
Dec. 28, 2012, midnight 2680.6500 0.12% 3.29% - - 14.84% - -
Dec. 21, 2012, midnight 2677.5500 1.56% 4.39% - - 14.49% - -
Dec. 14, 2012, midnight 2636.4100 2.12% 3.12% - - 17.14% - -
Dec. 7, 2012, midnight 2581.6200 -0.52% 0.73% - - 11.57% - -
Nov. 30, 2012, midnight 2595.1700 1.17% 0.55% - - 10.78% - -
Nov. 23, 2012, midnight 2565.0400 0.33% 1.78% - - 13.20% - -
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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