Goldman Sachs Europe Sustainable Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0991964320Goldman Sachs Europe Sustainable 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 |
|||||||||
| May 29, 2020, midnight | 368.4000 | 20 847 853.0700 | 2.78% | 8.19% | - | - | 8.79% | - | - | |||||||||
| May 22, 2020, midnight | 358.4200 | 19 997 705.5900 | 5.50% | 7.86% | - | - | 4.55% | - | - | |||||||||
| May 15, 2020, midnight | 339.7500 | 18 918 127.2900 | -1.24% | 0.99% | - | - | -1.30% | - | - | |||||||||
| May 7, 2020, midnight | 344.0100 | 19 057 499.1900 | 1.03% | 4.57% | - | - | 1.00% | - | - | |||||||||
| April 30, 2020, midnight | 340.5000 | 18 849 746.6900 | 2.46% | 12.47% | - | - | -1.78% | - | - | |||||||||
| April 24, 2020, midnight | 332.3100 | 18 285 237.8600 | -1.22% | 8.75% | - | - | -4.11% | - | - | |||||||||
| April 17, 2020, midnight | 336.4100 | 18 477 954.9000 | 2.26% | 18.94% | - | - | -2.25% | - | - | |||||||||
| April 9, 2020, midnight | 328.9700 | 18 053 739.3000 | 8.66% | 11.45% | - | - | -3.35% | - | - | |||||||||
| April 3, 2020, midnight | 302.7600 | 16 519 358.7800 | -0.92% | -14.86% | - | - | -10.72% | - | - | |||||||||
| March 27, 2020, midnight | 305.5600 | 16 567 656.9700 | 8.04% | -15.88% | - | - | -7.88% | - | - | |||||||||
| March 20, 2020, midnight | 282.8300 | 15 253 358.9300 | -4.18% | -31.14% | - | - | -13.53% | - | - | |||||||||
| March 13, 2020, midnight | 295.1800 | 15 882 510.5900 | -17.00% | -27.84% | - | - | -10.52% | - | - | |||||||||
| March 6, 2020, midnight | 355.6200 | 19 841 395.3100 | -2.10% | -11.87% | - | - | 10.49% | - | - | |||||||||
| Feb. 28, 2020, midnight | 363.2500 | 20 175 734.8800 | -11.56% | -6.63% | - | - | 12.50% | - | - | |||||||||
| Feb. 21, 2020, midnight | 410.7200 | 22 323 066.2900 | 0.41% | 1.75% | - | - | 28.37% | - | - | |||||||||
| Feb. 14, 2020, midnight | 409.0500 | 21 538 110.2100 | 1.37% | 2.33% | - | - | 28.60% | - | - | |||||||||
| Feb. 7, 2020, midnight | 403.5400 | 21 124 620.6200 | 3.73% | 2.58% | - | - | 31.39% | - | - | |||||||||
| Jan. 31, 2020, midnight | 389.0300 | 20 204 252.4700 | -3.63% | 0.35% | - | - | 25.57% | - | - | |||||||||
| Jan. 24, 2020, midnight | 403.6700 | 20 186 654.3900 | 0.98% | 3.09% | - | - | 29.17% | - | - | |||||||||
| Jan. 17, 2020, midnight | 399.7400 | 19 601 162.7800 | 1.61% | 2.68% | - | - | 29.23% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11:33 p.m.
| London time: | June 30, 2025, 11:33 p.m. |
| NY time: | June 30, 2025, 6:33 p.m. |
| Tokyo time: | July 1, 2025, 7:33 a.m. |