Goldman Sachs Europe Sustainable Equity - P Cap EUR, Statistic entire table
Goldman Sachs Europe Sustainable Equity - P Cap EUR, souhrn datShortened 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 |
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March 11, 2025, midnight | 582.8900 | -3.15% | -5.52% | - | - | 3.76% | - | - | ||||||||||
March 7, 2025, midnight | 601.8700 | -2.29% | -0.64% | - | - | 7.08% | - | - | ||||||||||
Feb. 28, 2025, midnight | 615.9500 | -0.39% | 2.11% | - | - | 11.81% | - | - | ||||||||||
Feb. 21, 2025, midnight | 618.3500 | 0.23% | 3.93% | - | - | 12.54% | - | - | ||||||||||
Feb. 14, 2025, midnight | 616.9300 | 1.85% | 5.20% | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 605.7200 | 0.42% | 5.18% | - | - | - | - | - | ||||||||||
Jan. 31, 2025, midnight | 603.2000 | 1.39% | 5.84% | - | - | - | - | - | ||||||||||
Jan. 24, 2025, midnight | 594.9500 | 1.46% | 4.16% | - | - | - | - | - | ||||||||||
Jan. 17, 2025, midnight | 586.4100 | 1.82% | 3.63% | - | - | 16.78% | - | - | ||||||||||
Jan. 10, 2025, midnight | 575.9100 | 1.13% | -1.00% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 569.5000 | -0.30% | -3.04% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 569.9300 | -0.22% | -0.83% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 571.2000 | 0.94% | -0.61% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 565.8700 | -2.73% | -1.18% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 581.7300 | -0.96% | 4.30% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 587.3500 | 2.20% | 4.14% | - | - | 17.62% | - | - | ||||||||||
Nov. 29, 2024, midnight | 574.6900 | 0.36% | 1.94% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 572.6400 | 2.67% | 0.26% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 557.7700 | -1.10% | -4.07% | - | - | - | - | - | ||||||||||
Nov. 7, 2024, midnight | 563.9900 | 0.04% | -2.72% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 14, 2025, 2:18 a.m.
London time: | March 14, 2025, 2:18 a.m. |
NY time: | March 13, 2025, 10:18 p.m. |
Tokyo time: | March 14, 2025, 11:18 a.m. |