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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |