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
March 12, 2010, midnight 2953.7000 1.98% 7.43% - - 88.45% - -
March 5, 2010, midnight 2896.2600 2.80% 7.79% - - 90.62% - -
Feb. 26, 2010, midnight 2817.2900 0.40% -2.68% - - 84.09% - -
Feb. 19, 2010, midnight 2806.0100 2.06% -3.21% - - 80.24% - -
Feb. 12, 2010, midnight 2749.3000 2.32% -6.60% - - 59.86% - -
Feb. 5, 2010, midnight 2686.8900 -7.18% -7.19% - - 54.49% - -
Jan. 29, 2010, midnight 2894.8300 -0.14% 2.83% - - 61.07% - -
Jan. 22, 2010, midnight 2899.0300 -1.51% 4.38% - - 62.34% - -
Jan. 15, 2010, midnight 2943.4500 1.67% 7.35% - - 54.10% - -
Jan. 8, 2010, midnight 2895.1800 - 6.18% - - 45.18% - -
Dec. 31, 2009, midnight 2815.1100 1.36% -0.95% - - 42.29% - -
Dec. 24, 2009, midnight 2777.4400 1.30% 1.51% - - 42.09% - -
Dec. 18, 2009, midnight 2741.8000 0.56% -1.96% - - 41.61% - -
Dec. 11, 2009, midnight 2726.6000 -4.07% -2.76% - - 42.27% - -
Dec. 4, 2009, midnight 2842.1900 3.88% 4.91% - - 47.04% - -
Nov. 27, 2009, midnight 2736.1500 -2.17% -0.73% - - 37.59% - -
Nov. 20, 2009, midnight 2796.7200 -0.26% -2.47% - - 57.29% - -
Nov. 13, 2009, midnight 2803.9600 3.50% 0.10% - - 47.48% - -
Nov. 6, 2009, midnight 2709.2500 -1.71% -1.33% - - 32.69% - -
Oct. 30, 2009, midnight 2756.3200 -3.87% 3.71% - - 36.86% - -
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, 8:17 p.m.
London time: June 30, 2025, 8:17 p.m.
NY time: June 30, 2025, 3:17 p.m.
Tokyo time: July 1, 2025, 4:17 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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