Goldman Sachs Europe Sustainable Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0991964320
Goldman 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
Jan. 10, 2020, midnight 393.3900 19 140 566.0900 0.67% 3.36% - - 29.82% - -
Jan. 3, 2020, midnight 390.7800 18 870 827.7300 -0.20% 2.91% - - 32.55% - -
Dec. 31, 2019, midnight 387.6700 18 807 936.7800 -1.00% 2.90% - - 33.58% - -
Dec. 27, 2019, midnight 391.5700 19 024 257.2900 0.58% 3.93% - - 35.74% - -
Dec. 20, 2019, midnight 389.3000 18 644 754.1700 2.28% 5.69% - - 34.30% - -
Dec. 13, 2019, midnight 380.6100 18 049 579.6300 0.23% 2.32% - - 25.85% - -
Dec. 6, 2019, midnight 379.7400 17 824 690.3900 0.79% 2.18% - - 26.12% - -
Nov. 29, 2019, midnight 376.7500 17 724 559.2100 2.28% 2.44% - - 20.75% - -
Nov. 22, 2019, midnight 368.3400 17 118 215.2200 -0.98% 0.72% - - 18.73% - -
Nov. 15, 2019, midnight 371.9700 16 994 966.2200 0.09% 3.45% - - 18.98% - -
Nov. 8, 2019, midnight 371.6400 16 980 099.0600 1.05% 3.28% - - 15.76% - -
Nov. 1, 2019, midnight 367.7700 16 664 288.8500 0.56% 3.97% - - 14.74% - -
Oct. 25, 2019, midnight 365.7100 16 894 393.1700 1.71% 1.01% - - 17.91% - -
Oct. 18, 2019, midnight 359.5600 16 507 063.3200 -0.08% -0.34% - - 13.27% - -
Oct. 11, 2019, midnight 359.8300 16 010 091.8900 1.73% 0.01% - - 15.06% - -
Oct. 4, 2019, midnight 353.7200 15 644 911.0000 -2.30% -2.75% - - 8.10% - -
Sept. 27, 2019, midnight 362.0400 16 204 791.4700 0.35% 1.31% - - 8.23% - -
Sept. 20, 2019, midnight 360.7900 16 221 956.0200 0.27% 2.71% - - 6.37% - -
Sept. 13, 2019, midnight 359.8100 16 159 490.2800 -1.08% 3.41% - - 7.00% - -
Sept. 6, 2019, midnight 363.7200 16 237 788.0500 1.78% 4.30% - - 9.62% - -
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 Sustainable Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Sustainable Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:38 p.m.
London time: June 30, 2025, 11:38 p.m.
NY time: June 30, 2025, 6:38 p.m.
Tokyo time: July 1, 2025, 7:38 a.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist