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
Jan. 5, 2026, midnight 8118.7700 1.76% 8.16% - - 47.59% - -
Jan. 2, 2026, midnight 8062.0200 1.59% 7.40% - - 48.36% - -
Dec. 30, 2025, midnight 7978.1500 0.53% 6.29% - - 48.35% - -
Dec. 23, 2025, midnight 7935.8200 0.35% 5.78% - - 46.80% - -
Dec. 19, 2025, midnight 7907.8700 2.49% 6.90% - - 47.19% - -
Dec. 12, 2025, midnight 7715.5700 2.79% 3.59% - - 41.12% - -
Dec. 5, 2025, midnight 7506.2400 0.06% 1.79% - - 38.41% - -
Nov. 28, 2025, midnight 7502.1000 1.42% 1.99% - - 42.55% - -
Nov. 20, 2025, midnight 7397.1700 -0.69% 1.76% - - 39.03% - -
Nov. 14, 2025, midnight 7448.4600 1.01% 5.06% - - 41.13% - -
Nov. 7, 2025, midnight 7374.0100 0.25% 3.48% - - 38.16% - -
Oct. 31, 2025, midnight 7355.6500 1.19% 3.47% - - 42.28% - -
Oct. 24, 2025, midnight 7269.0400 2.53% 3.51% - - 39.77% - -
Oct. 17, 2025, midnight 7089.8700 -0.51% 2.24% - - 34.60% - -
Oct. 10, 2025, midnight 7125.8900 0.23% - - - 35.07% - -
Oct. 2, 2025, midnight 7109.3000 1.24% 3.37% - - 36.70% - -
Sept. 26, 2025, midnight 7022.4500 1.27% 1.83% - - 31.79% - -
Sept. 19, 2025, midnight 6934.7200 - -2.36% - - 34.26% - -
Sept. 2, 2025, midnight 6877.6500 -0.27% -0.19% - - 33.93% - -
Aug. 29, 2025, midnight 6896.3600 -2.90% 0.08% - - 30.87% - -
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 8, 2026, 2:12 p.m.
London time: June 8, 2026, 2:12 p.m.
NY time: June 8, 2026, 9:12 a.m.
Tokyo time: June 8, 2026, 10:12 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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