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
May 6, 2011, midnight 3117.6900 -0.55% -1.84% - - 12.59% - -
April 29, 2011, midnight 3134.8800 0.30% 0.89% - - -0.61% - -
April 21, 2011, midnight 3125.6500 0.27% 2.10% - - -1.05% - -
April 15, 2011, midnight 3117.2500 -1.85% 5.05% - - -1.62% - -
April 8, 2011, midnight 3175.9900 2.21% 7.37% - - 3.16% - -
April 1, 2011, midnight 3107.2500 1.50% 2.87% - - 0.85% - -
March 25, 2011, midnight 3061.4200 3.17% 1.99% - - 0.83% - -
March 18, 2011, midnight 2967.3000 0.31% -1.48% - - -0.01% - -
March 11, 2011, midnight 2958.1100 -2.07% -2.22% - - 0.15% - -
March 4, 2011, midnight 3020.6300 0.63% -1.92% - - 4.29% - -
Feb. 25, 2011, midnight 3001.7400 -0.34% -0.83% - - 6.55% - -
Feb. 18, 2011, midnight 3011.8600 -0.44% -2.44% - - 7.34% - -
Feb. 11, 2011, midnight 3025.1400 -1.77% -1.39% - - 10.03% - -
Feb. 4, 2011, midnight 3079.7700 1.75% 0.29% - - 14.62% - -
Jan. 28, 2011, midnight 3026.8300 -1.95% -0.95% - - 4.56% - -
Jan. 21, 2011, midnight 3087.1700 0.63% 0.49% - - 6.49% - -
Jan. 14, 2011, midnight 3067.9200 -0.10% 1.82% - - 4.23% - -
Jan. 7, 2011, midnight 3071.0000 0.50% 3.05% - - 6.07% - -
Dec. 31, 2010, midnight 3055.7500 -0.53% 3.85% - - 8.55% - -
Dec. 24, 2010, midnight 3072.0400 1.96% 8.92% - - 10.61% - -
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, 2:04 a.m.
London time: July 1, 2025, 2:04 a.m.
NY time: June 30, 2025, 9:04 p.m.
Tokyo time: July 1, 2025, 10:04 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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