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 |
|||||||||
March 28, 2013, midnight | 42.1900 | -0.71% | 1.44% | - | - | 10.42% | - | - | ||||||||||
March 22, 2013, midnight | 42.4900 | -1.42% | 2.04% | - | - | 10.19% | - | - | ||||||||||
March 15, 2013, midnight | 43.1000 | 1.03% | 3.43% | - | - | 9.09% | - | - | ||||||||||
March 8, 2013, midnight | 42.6600 | 2.57% | 2.45% | - | - | 10.98% | - | - | ||||||||||
March 1, 2013, midnight | 41.5900 | -0.12% | -0.76% | - | - | 7.58% | - | - | ||||||||||
Feb. 22, 2013, midnight | 41.6400 | -0.07% | -1.35% | - | - | 8.78% | - | - | ||||||||||
Feb. 15, 2013, midnight | 41.6700 | 0.07% | -0.36% | - | - | 8.46% | - | - | ||||||||||
Feb. 8, 2013, midnight | 41.6400 | -0.64% | -0.43% | - | - | 10.57% | - | - | ||||||||||
Feb. 1, 2013, midnight | 41.9100 | -0.71% | 0.26% | - | - | 9.63% | - | - | ||||||||||
Jan. 25, 2013, midnight | 42.2100 | 0.93% | 4.69% | - | - | 14.14% | - | - | ||||||||||
Jan. 18, 2013, midnight | 41.8200 | 0.00 | 2.75% | - | - | 12.30% | - | - | ||||||||||
Jan. 11, 2013, midnight | 41.8200 | 0.05% | 3.51% | - | - | 15.84% | - | - | ||||||||||
Jan. 4, 2013, midnight | 41.8000 | 3.67% | 3.88% | - | - | 17.09% | - | - | ||||||||||
Dec. 31, 2012, midnight | 40.4800 | 0.40% | 1.86% | - | - | 14.87% | - | - | ||||||||||
Dec. 28, 2012, midnight | 40.3200 | -0.93% | 1.46% | - | - | 14.42% | - | - | ||||||||||
Dec. 21, 2012, midnight | 40.7000 | 0.74% | 3.54% | - | - | 16.65% | - | - | ||||||||||
Dec. 14, 2012, midnight | 40.4000 | 0.40% | 6.99% | - | - | 20.10% | - | - | ||||||||||
Dec. 7, 2012, midnight | 40.2400 | 1.26% | 3.29% | - | - | 15.73% | - | - | ||||||||||
Nov. 30, 2012, midnight | 39.7400 | 1.09% | -0.03% | - | - | 14.20% | - | - | ||||||||||
Nov. 23, 2012, midnight | 39.3100 | 4.10% | 0.43% | - | - | 23.50% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 2:32 p.m.
London time: | July 1, 2025, 2:32 p.m. |
NY time: | July 1, 2025, 9:32 a.m. |
Tokyo time: | July 1, 2025, 10:32 p.m. |