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 |
|||||||||
May 26, 2006, midnight | 3122.3200 | -2.19% | -7.82% | - | - | - | - | - | ||||||||||
May 19, 2006, midnight | 3192.1600 | -6.46% | -7.11% | - | - | - | - | - | ||||||||||
May 12, 2006, midnight | 3412.7100 | -1.28% | - | - | - | - | - | - | ||||||||||
May 5, 2006, midnight | 3456.9600 | 2.06% | - | - | - | - | - | - | ||||||||||
April 27, 2006, midnight | 3387.2900 | -1.43% | - | - | - | - | - | - | ||||||||||
April 21, 2006, midnight | 3436.3500 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11:25 a.m.
London time: | June 30, 2025, 11:25 a.m. |
NY time: | June 30, 2025, 6:25 a.m. |
Tokyo time: | June 30, 2025, 7:25 p.m. |