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
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% - -
March 15, 2019, midnight 64.3200 89 621 763.4100 2.78% 3.18% - - 4.62% - -
March 8, 2019, midnight 62.5800 88 769 809.8100 -1.06% 2.84% - - 0.66% - -
March 1, 2019, midnight 63.2500 89 086 369.4800 0.62% 4.48% - - 4.03% - -
Feb. 22, 2019, midnight 62.8600 89 711 874.0200 0.83% 5.05% - - -0.13% - -
Feb. 15, 2019, midnight 62.3400 88 322 227.7600 2.45% 4.54% - - -0.56% - -
Feb. 8, 2019, midnight 60.8500 87 480 825.4900 0.51% 4.68% - - -0.15% - -
Feb. 1, 2019, midnight 60.5400 1.17% 6.19% - - -5.41% - -
Jan. 25, 2019, midnight 59.8400 0.35% 7.39% - - -8.89% - -
Jan. 18, 2019, midnight 59.6300 2.58% 6.90% - - -9.29% - -
Jan. 11, 2019, midnight 58.1300 1.96% 1.34% - - -11.33% - -
Jan. 4, 2019, midnight 57.0100 2.32% -0.09% - - -12.92% - -
Dec. 31, 2018, midnight 55.9400 0.39% -5.22% - - -12.73% - -
Dec. 28, 2018, midnight 55.7200 -0.11% -5.59% - - -13.07% - -
Dec. 21, 2018, midnight 55.7800 -2.75% -4.93% - - -13.20% - -
Dec. 14, 2018, midnight 57.3600 0.53% -3.30% - - -9.74% - -
Dec. 7, 2018, midnight 57.0600 -3.32% -6.07% - - -10.83% - -
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: July 1, 2025, 4:28 a.m.
London time: July 1, 2025, 4:28 a.m.
NY time: June 30, 2025, 11:28 p.m.
Tokyo time: July 1, 2025, 12:28 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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