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
May 27, 2022, midnight 3604.1300 1.54% -0.22% - - -6.02% - -
May 20, 2022, midnight 3549.5900 2.34% - - - -5.02% - -
May 13, 2022, midnight 3468.5700 -1.22% - - - -5.49% - -
May 6, 2022, midnight 3511.2400 -2.80% - - - -3.41% - -
April 29, 2022, midnight 3612.2200 - -5.96% - - 0.77% - -
April 1, 2022, midnight 3841.1600 2.56% 7.82% - - 8.24% - -
March 25, 2022, midnight 3745.1100 -0.42% -2.40% - - 7.75% - -
March 18, 2022, midnight 3761.0200 3.13% -7.96% - - 8.91% - -
March 11, 2022, midnight 3646.9900 2.37% -13.31% - - 4.32% - -
March 4, 2022, midnight 3562.4500 -7.16% -14.09% - - 3.96% - -
Feb. 25, 2022, midnight 3837.2400 -6.10% -6.37% - - 12.92% - -
Feb. 18, 2022, midnight 4086.4600 -2.87% -2.03% - - 18.86% - -
Feb. 11, 2022, midnight 4207.0700 1.46% -3.04% - - 23.29% - -
Feb. 4, 2022, midnight 4146.6800 1.18% -1.40% - - 20.55% - -
Jan. 28, 2022, midnight 4098.2600 -1.75% -2.08% - - 21.48% - -
Jan. 21, 2022, midnight 4171.3200 -3.86% 0.63% - - 21.29% - -
Jan. 14, 2022, midnight 4338.9200 3.17% 6.23% - - 24.08% - -
Jan. 7, 2022, midnight 4205.6600 0.49% 0.99% - - 17.38% - -
Dec. 30, 2021, midnight 4185.1800 0.96% 1.95% - - 22.32% - -
Dec. 23, 2021, midnight 4145.3400 1.49% 3.77% - - 22.02% - -
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: Aug. 18, 2025, 8:47 a.m.
London time: Aug. 18, 2025, 8:47 a.m.
NY time: Aug. 18, 2025, 3:47 a.m.
Tokyo time: Aug. 18, 2025, 4:47 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist