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
Aug. 2, 2019, midnight 64.0900 85 956 964.1000 -3.62% -4.16% - - 0.88% - -
July 26, 2019, midnight 66.5000 89 319 543.4800 0.36% 0.73% - - 4.12% - -
July 19, 2019, midnight 66.2600 89 257 872.8300 -0.42% 0.21% - - 5.51% - -
July 12, 2019, midnight 66.5400 89 485 986.4900 -0.49% 2.01% - - 5.94% - -
July 5, 2019, midnight 66.8700 90 463 751.4600 1.29% 3.34% - - 6.67% - -
June 28, 2019, midnight 66.0200 88 934 100.4700 -0.15% 4.43% - - 5.73% - -
June 21, 2019, midnight 66.1200 89 598 504.7400 1.36% 2.75% - - 4.22% - -
June 14, 2019, midnight 65.2300 88 879 943.0500 0.80% 0.06% - - 1.32% - -
June 7, 2019, midnight 64.7100 87 973 897.1900 2.36% 1.14% - - 1.00% - -
May 31, 2019, midnight 63.2200 85 994 298.7400 -1.76% -4.30% - - -1.45% - -
May 24, 2019, midnight 64.3500 87 570 043.6600 -1.29% -3.04% - - -0.03% - -
May 17, 2019, midnight 65.1900 89 131 225.4000 1.89% -1.59% - - 0.18% - -
May 10, 2019, midnight 63.9800 87 095 180.2800 -3.15% -3.38% - - -1.37% - -
May 3, 2019, midnight 66.0600 90 399 719.9200 -0.47% 0.14% - - 3.27% - -
April 26, 2019, midnight 66.3700 91 252 271.7500 0.20% 2.93% - - 4.32% - -
April 18, 2019, midnight 66.2400 91 299 866.6800 0.03% 3.74% - - 5.70% - -
April 12, 2019, midnight 66.2200 91 473 482.5300 0.38% 2.95% - - 6.38% - -
April 4, 2019, midnight 65.9700 91 585 413.8500 2.31% 5.42% - - 7.76% - -
March 29, 2019, midnight 64.4800 89 333 312.7000 0.99% 1.94% - - 6.72% - -
March 22, 2019, midnight 63.8500 89 298 579.1900 -0.73% 1.57% - - 6.72% - -
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, 5:05 p.m.
London time: Jan. 9, 2025, 5:05 p.m.
NY time: Jan. 9, 2025, 12:05 p.m.
Tokyo time: Jan. 10, 2025, 2:05 a.m.

Goldman Sachs Europe Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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