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
July 20, 2007, midnight 4280.3400 -0.23% 1.71% - - 39.01% - -
July 13, 2007, midnight 4290.1000 -1.66% 2.93% - - 42.77% - -
July 6, 2007, midnight 4362.3600 2.20% 7.95% - - 40.52% - -
June 29, 2007, midnight 4268.6000 1.44% 3.58% - - 39.80% - -
June 22, 2007, midnight 4208.1900 0.96% 5.01% - - 47.88% - -
June 15, 2007, midnight 4168.0800 3.14% 4.48% - - 48.78% - -
June 8, 2007, midnight 4041.1100 -1.94% 1.42% - - 41.66% - -
June 1, 2007, midnight 4121.1900 2.84% 2.13% - - 35.15% - -
May 24, 2007, midnight 4007.5600 0.46% 0.75% - - 28.35% - -
May 18, 2007, midnight 3989.2800 0.12% -0.29% - - 24.97% - -
May 11, 2007, midnight 3984.4100 -1.26% 1.82% - - 16.75% - -
May 4, 2007, midnight 4035.0600 1.44% 5.80% - - 16.72% - -
April 27, 2007, midnight 3977.9100 -0.58% 5.96% - - 17.44% - -
April 20, 2007, midnight 4001.0500 2.25% 6.75% - - 16.43% - -
April 13, 2007, midnight 3913.1500 2.61% 8.85% - - - - -
April 4, 2007, midnight 3813.7100 1.59% 4.60% - - - - -
March 30, 2007, midnight 3754.0100 0.16% 6.12% - - - - -
March 23, 2007, midnight 3748.0500 4.26% -0.83% - - - - -
March 16, 2007, midnight 3595.0200 -1.40% -3.58% - - - - -
March 9, 2007, midnight 3645.9100 3.06% -1.29% - - - - -
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, 11:33 a.m.
London time: June 30, 2025, 11:33 a.m.
NY time: June 30, 2025, 6:33 a.m.
Tokyo time: June 30, 2025, 7:33 p.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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