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

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
Dec. 20, 2019, midnight 70.7400 90 953 496.8200 0.99% 2.89% - - 26.82% - -
Dec. 13, 2019, midnight 70.0500 89 818 542.9800 1.20% 1.07% - - 22.12% - -
Dec. 6, 2019, midnight 69.2200 89 018 765.5600 0.23% 0.00 - - 21.31% - -
Nov. 29, 2019, midnight 69.0600 90 017 756.3300 0.45% 1.05% - - 17.01% - -
Nov. 22, 2019, midnight 68.7500 89 348 921.9900 -0.81% 0.66% - - 17.18% - -
Nov. 15, 2019, midnight 69.3100 90 223 562.4400 0.13% 3.42% - - 16.84% - -
Nov. 8, 2019, midnight 69.2200 90 884 928.3700 1.29% 3.14% - - 13.94% - -
Nov. 1, 2019, midnight 68.3400 89 043 052.2300 0.06% 5.28% - - 13.41% - -
Oct. 25, 2019, midnight 68.3000 89 768 510.6500 1.91% 2.41% - - 17.21% - -
Oct. 18, 2019, midnight 67.0200 88 663 208.4500 -0.13% 0.18% - - 12.15% - -
Oct. 11, 2019, midnight 67.1100 86 434 522.8000 3.39% 1.05% - - 13.06% - -
Oct. 4, 2019, midnight 64.9100 85 048 348.0500 -2.67% -1.31% - - 4.42% - -
Sept. 27, 2019, midnight 66.6900 87 924 470.5200 -0.31% 3.43% - - 5.67% - -
Sept. 20, 2019, midnight 66.9000 88 592 773.9100 0.74% 5.92% - - 5.87% - -
Sept. 13, 2019, midnight 66.4100 88 203 857.3300 0.97% 5.26% - - 6.72% - -
Sept. 6, 2019, midnight 65.7700 87 654 675.9700 2.00% 4.25% - - 6.87% - -
Aug. 30, 2019, midnight 64.4800 86 163 081.3200 2.09% 0.61% - - 2.69% - -
Aug. 23, 2019, midnight 63.1600 84 461 829.7800 0.11% -5.02% - - 0.32% - -
Aug. 16, 2019, midnight 63.0900 83 418 341.5800 0.00 -4.78% - - 0.73% - -
Aug. 9, 2019, midnight 63.0900 85 229 753.9500 -1.56% -5.18% - - -0.21% - -
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: Jan. 9, 2025, 5:45 a.m.
London time: Jan. 9, 2025, 5:45 a.m.
NY time: Jan. 9, 2025, 12:45 a.m.
Tokyo time: Jan. 9, 2025, 2:45 p.m.

Goldman Sachs Europe Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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