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
Dec. 5, 2023, midnight 4516.4300 - - - - 33.60% - -
Oct. 20, 2023, midnight 4146.2500 - - - - 35.69% - -
Sept. 29, 2023, midnight 3952.6300 - - - - 33.96% - -
Sept. 5, 2023, midnight 3994.8700 - - - - 21.72% - -
Aug. 25, 2023, midnight 4027.0000 - - - - 20.46% - -
July 5, 2023, midnight 3886.5900 0.48% -0.01% - - 14.86% - -
June 26, 2023, midnight 3868.0200 0.51% 2.23% - - 14.45% - -
June 23, 2023, midnight 3848.4200 -2.19% 1.72% - - 11.09% - -
June 16, 2023, midnight 3934.5000 1.22% 4.17% - - 13.89% - -
June 9, 2023, midnight 3886.9700 1.45% 3.14% - - 9.12% - -
June 2, 2023, midnight 3831.2700 1.26% 3.00% - - 4.69% - -
May 26, 2023, midnight 3783.5300 0.18% 1.90% - - 4.98% - -
May 19, 2023, midnight 3776.8400 0.22% 1.74% - - 6.40% - -
May 12, 2023, midnight 3768.7100 1.32% 3.34% - - 8.65% - -
May 5, 2023, midnight 3719.6200 0.18% 5.63% - - 5.93% - -
April 28, 2023, midnight 3712.9900 0.02% 7.16% - - 2.79% - -
April 21, 2023, midnight 3712.0900 1.79% 11.23% - - - - -
April 14, 2023, midnight 3646.8500 3.56% - - - - - -
April 6, 2023, midnight 3521.4200 1.63% - - - - - -
March 31, 2023, midnight 3464.9800 3.83% - - - -9.79% - -
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, 7:55 p.m.
London time: Aug. 18, 2025, 11:55 a.m.
NY time: Aug. 18, 2025, 6:55 a.m.
Tokyo time: Aug. 18, 2025, 7:55 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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