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
Oct. 29, 2021, midnight 4314.0000 -0.01% 3.82% - - 47.83% - -
Oct. 22, 2021, midnight 4314.4900 -0.66% 5.58% - - - - -
Oct. 15, 2021, midnight 4343.0900 1.33% 5.52% - - - - -
Oct. 8, 2021, midnight 4286.0500 3.15% 3.93% - - - - -
Oct. 1, 2021, midnight 4155.2000 1.68% 0.43% - - - - -
Sept. 24, 2021, midnight 4086.3800 -0.71% 0.38% - - - - -
Sept. 17, 2021, midnight 4115.7200 -0.20% 3.07% - - - - -
Sept. 10, 2021, midnight 4123.7900 -0.33% 2.62% - - - - -
Sept. 3, 2021, midnight 4137.3900 1.63% 4.86% - - - - -
Aug. 27, 2021, midnight 4071.0800 1.95% 5.11% - - - - -
Aug. 20, 2021, midnight 3993.0700 -0.63% 4.38% - - - - -
Aug. 13, 2021, midnight 4018.4800 1.85% 5.07% - - - - -
Aug. 6, 2021, midnight 3945.6500 1.87% 3.29% - - - - -
July 30, 2021, midnight 3873.1800 1.25% 1.12% - - 25.01% - -
July 23, 2021, midnight 3825.3300 0.02% -1.38% - - 21.13% - -
July 16, 2021, midnight 3824.6900 0.12% 0.33% - - 19.49% - -
July 9, 2021, midnight 3820.0200 -0.27% -0.99% - - 19.84% - -
July 2, 2021, midnight 3830.3500 -1.25% -2.24% - - 19.03% - -
June 25, 2021, midnight 3878.7100 1.75% 1.14% - - 22.89% - -
June 18, 2021, midnight 3812.1200 -1.19% 2.00% - - 19.91% - -
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, 11:09 a.m.
London time: June 30, 2025, 11:09 a.m.
NY time: June 30, 2025, 6:09 a.m.
Tokyo time: June 30, 2025, 7:09 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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