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 |
|||||||||
March 6, 2009, midnight | 1519.3700 | -0.72% | -12.64% | - | - | -51.16% | - | - | ||||||||||
Feb. 27, 2009, midnight | 1530.3900 | -1.70% | -14.85% | - | - | -53.31% | - | - | ||||||||||
Feb. 20, 2009, midnight | 1556.8600 | -9.48% | -12.82% | - | - | -52.48% | - | - | ||||||||||
Feb. 13, 2009, midnight | 1719.8200 | -1.11% | -9.96% | - | - | -47.66% | - | - | ||||||||||
Feb. 6, 2009, midnight | 1739.1500 | -3.23% | -12.79% | - | - | -45.91% | - | - | ||||||||||
Jan. 30, 2009, midnight | 1797.2100 | 0.64% | -9.16% | - | - | -46.38% | - | - | ||||||||||
Jan. 23, 2009, midnight | 1785.7600 | -6.51% | -8.65% | - | - | -45.68% | - | - | ||||||||||
Jan. 16, 2009, midnight | 1910.1000 | -4.21% | -1.34% | - | - | -42.86% | - | - | ||||||||||
Jan. 9, 2009, midnight | 1994.1400 | 0.19% | 4.05% | - | - | -43.71% | - | - | ||||||||||
Jan. 2, 2009, midnight | 1990.3100 | 1.82% | 2.97% | - | - | -46.32% | - | - | ||||||||||
Dec. 31, 2008, midnight | 1978.4400 | 1.21% | 2.35% | - | - | -48.57% | - | - | ||||||||||
Dec. 24, 2008, midnight | 1954.7600 | 0.96% | -1.70% | - | - | -49.13% | - | - | ||||||||||
Dec. 19, 2008, midnight | 1936.1300 | 1.02% | 8.89% | - | - | -49.02% | - | - | ||||||||||
Dec. 12, 2008, midnight | 1916.4900 | -0.85% | 0.80% | - | - | -50.18% | - | - | ||||||||||
Dec. 5, 2008, midnight | 1932.9300 | -2.80% | -5.33% | - | - | -50.48% | - | - | ||||||||||
Nov. 28, 2008, midnight | 1988.6100 | 11.84% | -1.26% | - | - | -47.44% | - | - | ||||||||||
Nov. 21, 2008, midnight | 1778.0400 | -6.48% | 1.15% | - | - | -52.85% | - | - | ||||||||||
Nov. 14, 2008, midnight | 1901.2600 | -6.88% | -4.37% | - | - | -50.61% | - | - | ||||||||||
Nov. 7, 2008, midnight | 2041.7200 | 1.38% | -4.05% | - | - | -48.24% | - | - | ||||||||||
Oct. 31, 2008, midnight | 2013.9300 | 14.57% | -26.20% | - | - | -51.14% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 5:50 p.m.
London time: | Aug. 18, 2025, 5:50 p.m. |
NY time: | Aug. 18, 2025, 12:50 p.m. |
Tokyo time: | Aug. 19, 2025, 1:50 a.m. |