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
June 22, 2012, midnight 35.5100 0.82% 1.52% - - -8.01% - -
June 15, 2012, midnight 35.2200 0.92% 2.03% - - -9.83% - -
June 8, 2012, midnight 34.9000 3.13% -4.36% - - -10.72% - -
June 1, 2012, midnight 33.8400 -3.26% -7.36% - - -14.97% - -
May 25, 2012, midnight 34.9800 1.33% -6.57% - - -13.95% - -
May 18, 2012, midnight 34.5200 -5.40% -7.10% - - -15.14% - -
May 11, 2012, midnight 36.4900 -0.11% -0.46% - - -10.43% - -
May 4, 2012, midnight 36.5300 -2.43% -2.77% - - -10.92% - -
April 27, 2012, midnight 37.4400 0.75% -2.02% - - -9.17% - -
April 20, 2012, midnight 37.1600 1.36% -3.63% - - -8.43% - -
April 13, 2012, midnight 36.6600 -2.42% -7.21% - - -8.65% - -
April 5, 2012, midnight 37.5700 -1.67% -2.26% - - -7.71% - -
March 30, 2012, midnight 38.2100 -0.91% -1.16% - - -5.42% - -
March 23, 2012, midnight 38.5600 -2.40% 0.73% - - -3.07% - -
March 16, 2012, midnight 39.5100 2.78% 2.84% - - 2.49% - -
March 9, 2012, midnight 38.4400 -0.57% 2.07% - - -3.00% - -
March 2, 2012, midnight 38.6600 0.99% 1.12% - - -4.68% - -
Feb. 24, 2012, midnight 38.2800 -0.36% 3.52% - - -6.31% - -
Feb. 17, 2012, midnight 38.4200 2.02% 3.17% - - -8.59% - -
Feb. 10, 2012, midnight 37.6600 -1.49% 4.32% - - -9.60% - -
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, 8:58 a.m.
London time: July 1, 2025, 8:58 a.m.
NY time: July 1, 2025, 3:58 a.m.
Tokyo time: July 1, 2025, 4:58 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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