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
May 29, 2015, midnight 60.0400 -1.88% 1.61% - - 18.96% - -
May 22, 2015, midnight 61.1900 3.15% 0.62% - - 22.43% - -
May 15, 2015, midnight 59.3200 -1.15% -1.07% - - 20.32% - -
May 8, 2015, midnight 60.0100 1.56% -2.30% - - 22.37% - -
April 30, 2015, midnight 59.0900 -2.83% 0.19% - - 21.38% - -
April 24, 2015, midnight 60.8100 1.42% 3.65% - - 26.32% - -
April 17, 2015, midnight 59.9600 -2.38% 0.25% - - 24.94% - -
April 10, 2015, midnight 61.4200 4.14% 4.76% - - 29.66% - -
April 2, 2015, midnight 58.9800 0.53% 1.58% - - 20.49% - -
March 27, 2015, midnight 58.6700 -1.91% 1.51% - - 21.92% - -
March 20, 2015, midnight 59.8100 2.01% 6.22% - - 26.08% - -
March 13, 2015, midnight 58.6300 0.98% 5.87% - - 26.30% - -
March 6, 2015, midnight 58.0600 0.45% 5.62% - - 20.91% - -
Feb. 27, 2015, midnight 57.8000 2.65% 6.86% - - 18.01% - -
Feb. 20, 2015, midnight 56.3100 1.68% 2.94% - - 14.89% - -
Feb. 13, 2015, midnight 55.3800 0.75% 6.19% - - 13.76% - -
Feb. 6, 2015, midnight 54.9700 1.63% 9.92% - - 15.68% - -
Jan. 30, 2015, midnight 54.0900 -1.12% 6.77% - - 14.52% - -
Jan. 23, 2015, midnight 54.7000 4.89% 7.38% - - 14.94% - -
Jan. 16, 2015, midnight 52.1500 4.28% 3.35% - - 5.42% - -
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. 10, 2025, 9:19 a.m.
London time: Jan. 10, 2025, 9:19 a.m.
NY time: Jan. 10, 2025, 4:19 a.m.
Tokyo time: Jan. 10, 2025, 6:19 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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