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
Dec. 7, 2007, midnight 3903.3000 3.16% -1.05% - - 9.54% - -
Nov. 30, 2007, midnight 3783.6600 0.33% -8.21% - - 8.88% - -
Nov. 23, 2007, midnight 3771.0900 -2.04% -9.51% - - 9.96% - -
Nov. 16, 2007, midnight 3849.5800 -2.41% -6.83% - - 11.54% - -
Nov. 9, 2007, midnight 3944.6800 -4.30% -6.31% - - 14.14% - -
Nov. 2, 2007, midnight 4121.8900 -1.10% -0.37% - - 21.10% - -
Oct. 26, 2007, midnight 4167.5300 0.87% 3.09% - - 20.97% - -
Oct. 19, 2007, midnight 4131.7800 -1.86% 2.16% - - 21.12% - -
Oct. 12, 2007, midnight 4210.2600 1.77% 6.39% - - 24.03% - -
Oct. 5, 2007, midnight 4137.2000 2.34% 5.27% - - 27.36% - -
Sept. 28, 2007, midnight 4042.6900 -0.05% 1.24% - - 25.58% - -
Sept. 21, 2007, midnight 4044.6100 2.21% 2.86% - - 28.15% - -
Sept. 14, 2007, midnight 3957.3000 0.70% 5.50% - - 20.30% - -
Sept. 7, 2007, midnight 3929.9000 -1.59% -0.38% - - 21.39% - -
Aug. 31, 2007, midnight 3993.2000 1.55% -1.20% - - 24.07% - -
Aug. 24, 2007, midnight 3932.1800 4.83% -3.49% - - 23.96% - -
Aug. 17, 2007, midnight 3750.9200 -4.92% -12.37% - - 18.00% - -
Aug. 10, 2007, midnight 3944.9400 -2.40% -8.05% - - 25.38% - -
Aug. 3, 2007, midnight 4041.8100 -0.80% -7.35% - - 25.16% - -
July 27, 2007, midnight 4074.5000 -4.81% -4.55% - - 25.29% - -
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, 11:02 p.m.
London time: June 30, 2025, 11:02 p.m.
NY time: June 30, 2025, 6:02 p.m.
Tokyo time: July 1, 2025, 7:02 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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