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
Aug. 12, 2022, midnight 78.6700 0.77% 6.86% - - -4.71% - -
Aug. 5, 2022, midnight 78.0700 -0.46% 5.24% - - -3.76% - -
July 29, 2022, midnight 78.4300 3.88% 7.96% - - -1.48% - -
July 22, 2022, midnight 75.5000 2.55% 1.88% - - -4.85% - -
July 15, 2022, midnight 73.6200 -0.75% 1.45% - - -5.80% - -
July 8, 2022, midnight 74.1800 2.11% -2.91% - - -5.72% - -
July 1, 2022, midnight 72.6500 -1.97% -8.49% - - -7.66% - -
June 24, 2022, midnight 74.1100 2.12% -7.46% - - -5.98% - -
June 17, 2022, midnight 72.5700 -5.01% -6.57% - - -6.46% - -
June 10, 2022, midnight 76.4000 -3.77% -2.54% - - -3.38% - -
June 3, 2022, midnight 79.3900 -0.86% 1.97% - - 1.42% - -
May 27, 2022, midnight 80.0800 3.10% -0.61% - - 3.58% - -
May 20, 2022, midnight 77.6700 -0.92% - - - 1.60% - -
May 13, 2022, midnight 78.3900 0.68% - - - 2.65% - -
May 6, 2022, midnight 77.8600 -3.36% - - - 1.59% - -
April 29, 2022, midnight 80.5700 - -1.54% - - 7.94% - -
April 1, 2022, midnight 81.8300 0.79% 9.30% - - 10.91% - -
March 25, 2022, midnight 81.1900 0.21% -0.56% - - 11.19% - -
March 18, 2022, midnight 81.0200 5.76% -2.74% - - 12.50% - -
March 11, 2022, midnight 76.6100 2.32% -9.91% - - 7.21% - -
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: June 30, 2025, 6:02 p.m.
London time: June 30, 2025, 6:02 p.m.
NY time: June 30, 2025, 1:02 p.m.
Tokyo time: July 1, 2025, 2:02 a.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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