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
Nov. 11, 2011, midnight 2377.0300 -0.25% -1.07% - - -19.21% - -
Nov. 4, 2011, midnight 2382.9800 -2.97% 1.46% - - -19.84% - -
Oct. 28, 2011, midnight 2456.0200 2.55% 5.90% - - -16.38% - -
Oct. 21, 2011, midnight 2394.8800 -0.33% 8.68% - - -17.48% - -
Oct. 14, 2011, midnight 2402.7000 2.30% 0.99% - - -17.89% - -
Oct. 7, 2011, midnight 2348.7400 1.27% -3.13% - - -18.86% - -
Sept. 30, 2011, midnight 2319.2100 5.24% -7.93% - - -19.41% - -
Sept. 23, 2011, midnight 2203.6600 -7.37% -10.72% - - -23.55% - -
Sept. 16, 2011, midnight 2379.0800 -1.88% -2.62% - - -16.63% - -
Sept. 9, 2011, midnight 2424.6100 -3.74% -1.35% - - -15.35% - -
Sept. 2, 2011, midnight 2518.8400 2.05% -5.87% - - -12.00% - -
Aug. 26, 2011, midnight 2468.1800 1.02% -15.55% - - -11.83% - -
Aug. 19, 2011, midnight 2443.2100 -0.60% -18.31% - - -14.01% - -
Aug. 12, 2011, midnight 2457.8600 -8.15% -17.39% - - -13.15% - -
Aug. 5, 2011, midnight 2675.9400 -8.44% -11.77% - - -8.10% - -
July 29, 2011, midnight 2922.7000 -2.28% -4.93% - - 3.35% - -
July 22, 2011, midnight 2991.0000 0.52% -0.44% - - 6.38% - -
July 15, 2011, midnight 2975.4100 -1.90% -2.11% - - 6.35% - -
July 8, 2011, midnight 3032.8900 -1.34% -0.54% - - 8.90% - -
July 1, 2011, midnight 3074.1700 2.33% -0.19% - - 14.34% - -
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. 19, 2025, 1:33 a.m.
London time: Aug. 18, 2025, 5:33 p.m.
NY time: Aug. 18, 2025, 12:33 p.m.
Tokyo time: Aug. 19, 2025, 1:33 a.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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