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
Nov. 16, 2012, midnight 2556.6800 -0.24% -0.45% - - 10.30% - -
Nov. 9, 2012, midnight 2562.8800 -0.70% -0.99% - - 7.82% - -
Nov. 2, 2012, midnight 2580.9200 2.41% -0.37% - - 8.31% - -
Oct. 26, 2012, midnight 2520.1300 -1.87% -0.66% - - 2.61% - -
Oct. 19, 2012, midnight 2568.2500 -0.79% 1.17% - - 7.24% - -
Oct. 12, 2012, midnight 2588.6000 -0.08% 0.98% - - 7.74% - -
Oct. 5, 2012, midnight 2590.5800 2.11% 3.85% - - 10.30% - -
Sept. 28, 2012, midnight 2536.9900 -0.06% 3.58% - - 9.39% - -
Sept. 21, 2012, midnight 2538.4800 -0.98% 2.77% - - 15.19% - -
Sept. 14, 2012, midnight 2563.4900 2.77% 3.01% - - 7.75% - -
Sept. 7, 2012, midnight 2494.4500 1.85% 0.95% - - 2.88% - -
Aug. 31, 2012, midnight 2449.2000 -0.85% 1.51% - - -2.76% - -
Aug. 24, 2012, midnight 2470.1300 -0.75% 3.67% - - 0.08% - -
Aug. 17, 2012, midnight 2488.6900 0.72% 4.80% - - 1.86% - -
Aug. 10, 2012, midnight 2470.9700 2.41% 4.31% - - 0.53% - -
Aug. 3, 2012, midnight 2412.8800 1.26% 1.38% - - -9.83% - -
July 27, 2012, midnight 2382.8000 0.34% 0.12% - - -18.47% - -
July 20, 2012, midnight 2374.6200 0.25% 1.16% - - -20.61% - -
July 13, 2012, midnight 2368.8100 -0.47% 2.44% - - -20.39% - -
July 6, 2012, midnight 2380.0700 0.00 4.63% - - -21.52% - -
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, 11:02 p.m.
London time: June 30, 2025, 11:02 p.m.
NY time: June 30, 2025, 6:02 p.m.
Tokyo time: July 1, 2025, 7:02 a.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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