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
Jan. 8, 2021, midnight 68.5700 - 5.95% - - -3.30% - -
Dec. 31, 2020, midnight 66.2600 0.98% 1.31% - - -5.81% - -
Dec. 24, 2020, midnight 65.6200 -0.41% 0.46% - - -7.55% - -
Dec. 18, 2020, midnight 65.8900 1.81% 1.87% - - -6.86% - -
Dec. 11, 2020, midnight 64.7200 -1.04% 1.22% - - -7.61% - -
Dec. 4, 2020, midnight 65.4000 0.12% 5.52% - - -5.52% - -
Nov. 27, 2020, midnight 65.3200 0.99% 13.21% - - -5.42% - -
Nov. 20, 2020, midnight 64.6800 1.16% - - - -5.92% - -
Nov. 13, 2020, midnight 63.9400 3.16% - - - -7.75% - -
Nov. 6, 2020, midnight 61.9800 7.42% - - - -10.46% - -
Oct. 31, 2020, midnight 57.7000 - - - - -15.57% - -
July 31, 2020, midnight 60.3300 75 623 100.8200 -3.01% -2.87% - - -5.87% - -
July 24, 2020, midnight 62.2000 78 062 963.6100 -1.71% 2.62% - - -6.47% - -
July 17, 2020, midnight 63.2800 79 503 223.7500 1.77% 2.83% - - -4.50% - -
July 10, 2020, midnight 62.1800 78 169 222.2300 0.11% 4.33% - - -6.55% - -
July 2, 2020, midnight 62.1100 78 248 242.0600 2.47% -0.78% - - -7.12% - -
June 26, 2020, midnight 60.6100 76 453 260.7100 -1.51% 3.36% - - -8.19% - -
June 19, 2020, midnight 61.5400 77 678 290.3700 3.26% 8.10% - - -6.93% - -
June 12, 2020, midnight 59.6000 75 217 000.7000 -4.79% 8.21% - - -8.63% - -
June 5, 2020, midnight 62.6000 79 020 054.5200 6.75% 10.50% - - -3.26% - -
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, 11:10 p.m.
London time: June 30, 2025, 11:10 p.m.
NY time: June 30, 2025, 6:10 p.m.
Tokyo time: July 1, 2025, 7:10 a.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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