Goldman Sachs Europe Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0082087510Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 8:06 a.m.
| London time: | Aug. 19, 2025, 8:06 a.m. |
| NY time: | Aug. 19, 2025, 3:06 a.m. |
| Tokyo time: | Aug. 19, 2025, 4:06 p.m. |