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 |
|||||||||
Oct. 24, 2008, midnight | 1757.7800 | -11.59% | -37.40% | - | - | -57.82% | - | - | ||||||||||
Oct. 17, 2008, midnight | 1988.2000 | -6.56% | -29.39% | - | - | -51.88% | - | - | ||||||||||
Oct. 10, 2008, midnight | 2127.7900 | -22.02% | -24.21% | - | - | -49.46% | - | - | ||||||||||
Oct. 3, 2008, midnight | 2728.7800 | -2.82% | -6.25% | - | - | -34.04% | - | - | ||||||||||
Sept. 26, 2008, midnight | 2807.8800 | -0.28% | -9.26% | - | - | -30.54% | - | - | ||||||||||
Sept. 19, 2008, midnight | 2815.7100 | 0.29% | -7.63% | - | - | -30.38% | - | - | ||||||||||
Sept. 12, 2008, midnight | 2807.5900 | -3.55% | -8.01% | - | - | -29.05% | - | - | ||||||||||
Sept. 5, 2008, midnight | 2910.7900 | -5.93% | -4.79% | - | - | -25.93% | - | - | ||||||||||
Aug. 29, 2008, midnight | 3094.4300 | 1.52% | -0.19% | - | - | -22.51% | - | - | ||||||||||
Aug. 22, 2008, midnight | 3048.2200 | -0.13% | -0.23% | - | - | -22.48% | - | - | ||||||||||
Aug. 14, 2008, midnight | 3052.1500 | -0.16% | 2.32% | - | - | -18.63% | - | - | ||||||||||
Aug. 8, 2008, midnight | 3057.1900 | -1.39% | 2.56% | - | - | -22.50% | - | - | ||||||||||
Aug. 1, 2008, midnight | 3100.1800 | 1.47% | 5.55% | - | - | -23.30% | - | - | ||||||||||
July 25, 2008, midnight | 3055.1200 | 2.42% | 1.46% | - | - | -25.02% | - | - | ||||||||||
July 18, 2008, midnight | 2983.0300 | 0.07% | -4.71% | - | - | -30.31% | - | - | ||||||||||
July 11, 2008, midnight | 2981.0000 | 1.49% | -6.06% | - | - | -30.51% | - | - | ||||||||||
July 4, 2008, midnight | 2937.2000 | -2.46% | -10.54% | - | - | -32.67% | - | - | ||||||||||
June 27, 2008, midnight | 3011.1500 | -3.81% | -11.78% | - | - | -29.46% | - | - | ||||||||||
June 20, 2008, midnight | 3130.3300 | -1.36% | -7.10% | - | - | -25.61% | - | - | ||||||||||
June 13, 2008, midnight | 3173.4300 | -3.34% | -7.45% | - | - | -23.86% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 9:20 p.m.
London time: | Aug. 18, 2025, 9:20 p.m. |
NY time: | Aug. 18, 2025, 4:20 p.m. |
Tokyo time: | Aug. 19, 2025, 5:20 a.m. |