Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table
ISIN CP: LU0082087353Goldman 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 |
|||||||||
March 16, 2018, midnight | 3649.3700 | -0.76% | -1.00% | - | - | 8.34% | - | - | ||||||||||
March 9, 2018, midnight | 3677.3700 | 2.28% | 1.15% | - | - | 11.18% | - | - | ||||||||||
March 2, 2018, midnight | 3595.2500 | -1.75% | -4.43% | - | - | 7.28% | - | - | ||||||||||
Feb. 23, 2018, midnight | 3659.1600 | -0.74% | -4.55% | - | - | 10.14% | - | - | ||||||||||
Feb. 16, 2018, midnight | 3686.3800 | 1.39% | -3.16% | - | - | 11.01% | - | - | ||||||||||
Feb. 9, 2018, midnight | 3635.7300 | -3.36% | -3.28% | - | - | 9.96% | - | - | ||||||||||
Feb. 2, 2018, midnight | 3761.9900 | -1.87% | 0.06% | - | - | 16.69% | - | - | ||||||||||
Jan. 26, 2018, midnight | 3833.7300 | 0.72% | 4.91% | - | - | 19.59% | - | - | ||||||||||
Jan. 19, 2018, midnight | 3806.4800 | 1.26% | 3.92% | - | - | 21.03% | - | - | ||||||||||
Jan. 12, 2018, midnight | 3759.0600 | -0.02% | 4.55% | - | - | 19.50% | - | - | ||||||||||
Jan. 5, 2018, midnight | 3759.8800 | 2.89% | 4.83% | - | - | 19.17% | - | - | ||||||||||
Dec. 31, 2017, midnight | 3654.4000 | 0.00 | 2.01% | - | - | 18.38% | - | - | ||||||||||
Dec. 29, 2017, midnight | 3654.4000 | -0.23% | 2.01% | - | - | 18.38% | - | - | ||||||||||
Dec. 22, 2017, midnight | 3662.9000 | 1.87% | 1.02% | - | - | 19.37% | - | - | ||||||||||
Dec. 15, 2017, midnight | 3595.5400 | 0.25% | -0.44% | - | - | 17.21% | - | - | ||||||||||
Dec. 8, 2017, midnight | 3586.5900 | 0.12% | -1.61% | - | - | 19.66% | - | - | ||||||||||
Dec. 1, 2017, midnight | 3582.4400 | -1.20% | -1.59% | - | - | 21.60% | - | - | ||||||||||
Nov. 24, 2017, midnight | 3625.7900 | 0.40% | -1.06% | - | - | 22.46% | - | - | ||||||||||
Nov. 17, 2017, midnight | 3611.3000 | -0.93% | -0.66% | - | - | 23.12% | - | - | ||||||||||
Nov. 10, 2017, midnight | 3645.1600 | 0.13% | -0.78% | - | - | 22.36% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 4, 2025, 11:30 a.m.
London time: | July 4, 2025, 11:30 a.m. |
NY time: | July 4, 2025, 6:30 a.m. |
Tokyo time: | July 4, 2025, 7:30 p.m. |