Goldman Sachs Europe Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0082087510
Goldman Sachs Europe Equity - P Cap EUR, 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
June 23, 2025, midnight 102.6500 -0.14% -2.01% - - 3.37% - -
June 20, 2025, midnight 102.7900 -1.61% -1.88% - - 2.90% - -
June 13, 2025, midnight 104.4700 -1.88% -0.77% - - 5.78% - -
June 6, 2025, midnight 106.4700 1.32% 2.80% - - 5.28% - -
May 30, 2025, midnight 105.0800 0.31% 4.28% - - 5.69% - -
May 23, 2025, midnight 104.7600 -0.49% 4.58% - - 4.78% - -
May 16, 2025, midnight 105.2800 1.65% 8.45% - - 4.93% - -
May 9, 2025, midnight 103.5700 2.78% 10.46% - - 3.63% - -
April 29, 2025, midnight 100.7700 0.60% -2.52% - - 4.23% - -
April 25, 2025, midnight 100.1700 3.18% -3.11% - - 2.63% - -
April 17, 2025, midnight 97.0800 3.54% -7.00% - - 2.17% - -
April 11, 2025, midnight 93.7600 -6.45% -9.50% - - -2.35% - -
April 3, 2025, midnight 100.2200 -3.06% -4.50% - - 4.02% - -
March 28, 2025, midnight 103.3800 -0.97% -2.78% - - 6.14% - -
March 21, 2025, midnight 104.3900 0.76% -1.38% - - 7.71% - -
March 14, 2025, midnight 103.6000 -1.28% -1.63% - - 8.32% - -
March 7, 2025, midnight 104.9400 -1.32% 0.71% - - 10.13% - -
Feb. 28, 2025, midnight 106.3400 0.46% 3.27% - - 13.15% - -
Feb. 21, 2025, midnight 105.8500 0.50% 4.43% - - 13.06% - -
Feb. 14, 2025, midnight 105.3200 1.07% 4.93% - - - - -
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 Europe Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:25 a.m.
London time: June 30, 2025, 11:25 a.m.
NY time: June 30, 2025, 6:25 a.m.
Tokyo time: June 30, 2025, 7:25 p.m.

Goldman Sachs Europe Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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