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 |
|||||||||
Aug. 16, 2013, midnight | 44.7900 | 0.13% | 2.64% | - | - | 13.59% | - | - | ||||||||||
Aug. 9, 2013, midnight | 44.7300 | 0.74% | 4.00% | - | - | 14.78% | - | - | ||||||||||
Aug. 2, 2013, midnight | 44.4000 | 1.65% | 5.92% | - | - | 16.66% | - | - | ||||||||||
July 26, 2013, midnight | 43.6800 | 0.09% | 5.33% | - | - | 17.04% | - | - | ||||||||||
July 19, 2013, midnight | 43.6400 | 1.46% | 6.86% | - | - | 17.88% | - | - | ||||||||||
July 12, 2013, midnight | 43.0100 | 2.60% | 1.56% | - | - | 16.37% | - | - | ||||||||||
July 5, 2013, midnight | 41.9200 | 1.09% | -2.38% | - | - | 14.44% | - | - | ||||||||||
June 28, 2013, midnight | 41.4700 | 1.54% | -5.19% | - | - | 14.72% | - | - | ||||||||||
June 21, 2013, midnight | 40.8400 | -3.57% | -7.10% | - | - | 15.01% | - | - | ||||||||||
June 14, 2013, midnight | 42.3500 | -1.37% | -4.85% | - | - | 20.24% | - | - | ||||||||||
June 7, 2013, midnight | 42.9400 | -1.83% | -2.61% | - | - | 23.04% | - | - | ||||||||||
May 31, 2013, midnight | 43.7400 | -0.50% | 1.27% | - | - | 29.26% | - | - | ||||||||||
May 24, 2013, midnight | 43.9600 | -1.24% | 4.02% | - | - | 25.67% | - | - | ||||||||||
May 17, 2013, midnight | 44.5100 | 0.95% | 9.23% | - | - | 28.94% | - | - | ||||||||||
May 10, 2013, midnight | 44.0900 | 2.08% | 5.20% | - | - | 20.83% | - | - | ||||||||||
May 3, 2013, midnight | 43.1900 | 2.20% | 4.88% | - | - | 18.23% | - | - | ||||||||||
April 26, 2013, midnight | 42.2600 | 3.71% | 0.17% | - | - | 12.87% | - | - | ||||||||||
April 19, 2013, midnight | 40.7500 | -2.77% | -4.10% | - | - | 9.66% | - | - | ||||||||||
April 12, 2013, midnight | 41.9100 | 1.77% | -2.76% | - | - | 14.32% | - | - | ||||||||||
April 5, 2013, midnight | 41.1800 | -2.39% | -3.47% | - | - | 9.61% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 2:28 p.m.
London time: | July 1, 2025, 2:28 p.m. |
NY time: | July 1, 2025, 9:28 a.m. |
Tokyo time: | July 1, 2025, 10:28 p.m. |