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. 8, 2006, midnight 3563.4700 2.55% 3.11% - - - - -
Dec. 1, 2006, midnight 3474.9600 1.33% 2.09% - - - - -
Nov. 24, 2006, midnight 3429.4300 -0.64% -0.45% - - - - -
Nov. 17, 2006, midnight 3451.3900 -0.13% 1.17% - - - - -
Nov. 10, 2006, midnight 3455.9900 1.53% 1.81% - - - - -
Nov. 3, 2006, midnight 3403.8400 -1.20% 4.78% - - - - -
Oct. 27, 2006, midnight 3445.0900 0.99% 7.02% - - - - -
Oct. 20, 2006, midnight 3411.3500 0.49% 8.08% - - - - -
Oct. 13, 2006, midnight 3394.5600 4.50% 3.19% - - - - -
Oct. 6, 2006, midnight 3248.5300 0.91% 0.34% - - - - -
Sept. 29, 2006, midnight 3219.2200 2.00% 0.03% - - - - -
Sept. 22, 2006, midnight 3156.2400 -4.05% -0.50% - - - - -
Sept. 15, 2006, midnight 3289.5000 1.61% 3.48% - - - - -
Sept. 8, 2006, midnight 3237.4700 0.59% 2.90% - - - - -
Sept. 1, 2006, midnight 3218.3900 1.46% -0.34% - - - - -
Aug. 25, 2006, midnight 3172.1500 -0.21% -2.46% - - - - -
Aug. 18, 2006, midnight 3178.7300 1.03% 3.24% - - - - -
Aug. 11, 2006, midnight 3146.3300 -2.57% 4.70% - - - - -
Aug. 4, 2006, midnight 3229.4200 -0.70% 4.03% - - - - -
July 28, 2006, midnight 3252.1700 5.62% 6.51% - - - - -
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, 5:11 p.m.
London time: June 8, 2026, 5:11 p.m.
NY time: June 8, 2026, 12:11 p.m.
Tokyo time: June 9, 2026, 1:11 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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