Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table
ISIN CP: LU0082087353Goldman 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. 23, 2011, midnight | 2203.6600 | -7.37% | -10.72% | - | - | -23.55% | - | - | ||||||||||
Sept. 16, 2011, midnight | 2379.0800 | -1.88% | -2.62% | - | - | -16.63% | - | - | ||||||||||
Sept. 9, 2011, midnight | 2424.6100 | -3.74% | -1.35% | - | - | -15.35% | - | - | ||||||||||
Sept. 2, 2011, midnight | 2518.8400 | 2.05% | -5.87% | - | - | -12.00% | - | - | ||||||||||
Aug. 26, 2011, midnight | 2468.1800 | 1.02% | -15.55% | - | - | -11.83% | - | - | ||||||||||
Aug. 19, 2011, midnight | 2443.2100 | -0.60% | -18.31% | - | - | -14.01% | - | - | ||||||||||
Aug. 12, 2011, midnight | 2457.8600 | -8.15% | -17.39% | - | - | -13.15% | - | - | ||||||||||
Aug. 5, 2011, midnight | 2675.9400 | -8.44% | -11.77% | - | - | -8.10% | - | - | ||||||||||
July 29, 2011, midnight | 2922.7000 | -2.28% | -4.93% | - | - | 3.35% | - | - | ||||||||||
July 22, 2011, midnight | 2991.0000 | 0.52% | -0.44% | - | - | 6.38% | - | - | ||||||||||
July 15, 2011, midnight | 2975.4100 | -1.90% | -2.11% | - | - | 6.35% | - | - | ||||||||||
July 8, 2011, midnight | 3032.8900 | -1.34% | -0.54% | - | - | 8.90% | - | - | ||||||||||
July 1, 2011, midnight | 3074.1700 | 2.33% | -0.19% | - | - | 14.34% | - | - | ||||||||||
June 24, 2011, midnight | 3004.2800 | -1.16% | -3.09% | - | - | 8.94% | - | - | ||||||||||
June 17, 2011, midnight | 3039.4500 | -0.32% | -1.69% | - | - | 8.43% | - | - | ||||||||||
June 10, 2011, midnight | 3049.2600 | -1.00% | -2.01% | - | - | 10.24% | - | - | ||||||||||
June 3, 2011, midnight | 3080.1400 | -0.65% | -1.20% | - | - | 11.79% | - | - | ||||||||||
May 27, 2011, midnight | 3100.2100 | 0.27% | -1.11% | - | - | 8.17% | - | - | ||||||||||
May 20, 2011, midnight | 3091.7900 | -0.64% | -1.08% | - | - | 12.47% | - | - | ||||||||||
May 13, 2011, midnight | 3111.7300 | -0.19% | -0.18% | - | - | 7.53% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 1:59 a.m.
London time: | July 1, 2025, 1:59 a.m. |
NY time: | June 30, 2025, 8:59 p.m. |
Tokyo time: | July 1, 2025, 9:59 a.m. |