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
July 30, 2010, midnight 2827.9900 0.59% 5.18% - - 13.39% - -
July 23, 2010, midnight 2811.4900 0.49% 1.94% - - 18.92% - -
July 16, 2010, midnight 2797.8000 0.46% -0.19% - - 24.13% - -
July 9, 2010, midnight 2785.0000 3.59% 0.68% - - 32.08% - -
July 2, 2010, midnight 2688.6100 -2.51% -2.42% - - 26.86% - -
June 25, 2010, midnight 2757.8500 -1.62% -3.78% - - 29.16% - -
June 18, 2010, midnight 2803.2500 1.34% 1.98% - - 27.48% - -
June 11, 2010, midnight 2766.1200 0.39% -4.42% - - 20.51% - -
June 4, 2010, midnight 2755.2400 -3.87% -0.50% - - 23.09% - -
May 28, 2010, midnight 2866.1100 4.26% -9.13% - - 35.62% - -
May 21, 2010, midnight 2748.9100 -5.01% -12.98% - - 26.60% - -
May 14, 2010, midnight 2893.9000 4.51% -8.67% - - 37.70% - -
May 7, 2010, midnight 2768.9800 -12.21% -10.06% - - 23.74% - -
April 30, 2010, midnight 3154.0800 -0.15% 2.37% - - 57.50% - -
April 23, 2010, midnight 3158.7900 -0.31% 4.03% - - 65.02% - -
April 16, 2010, midnight 3168.5100 2.92% 6.77% - - 62.78% - -
April 9, 2010, midnight 3078.6500 -0.08% 4.23% - - 58.33% - -
April 1, 2010, midnight 3081.0500 1.47% 6.38% - - 66.64% - -
March 26, 2010, midnight 3036.2900 2.32% 7.77% - - 72.89% - -
March 19, 2010, midnight 2967.5000 0.47% 5.76% - - 80.25% - -
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, 8:20 p.m.
London time: June 30, 2025, 8:20 p.m.
NY time: June 30, 2025, 3:20 p.m.
Tokyo time: July 1, 2025, 4:20 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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