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 |
|||||||||
| Aug. 30, 2019, midnight | 357.3500 | 15 968 356.4600 | 1.73% | 1.90% | - | - | 4.87% | - | - | |||||||||
| Aug. 23, 2019, midnight | 351.2600 | 15 771 422.8100 | 0.96% | -2.37% | - | - | 3.46% | - | - | |||||||||
| Aug. 16, 2019, midnight | 347.9300 | 15 499 100.8200 | -0.23% | -1.97% | - | - | 3.26% | - | - | |||||||||
| Aug. 9, 2019, midnight | 348.7300 | 15 736 904.2300 | -0.56% | -1.53% | - | - | 2.41% | - | - | |||||||||
| Aug. 2, 2019, midnight | 350.6800 | 15 743 690.8100 | -2.53% | -1.54% | - | - | 2.00% | - | - | |||||||||
| July 26, 2019, midnight | 359.7900 | 16 179 666.6200 | 1.37% | 2.74% | - | - | 2.94% | - | - | |||||||||
| July 19, 2019, midnight | 354.9100 | 15 869 997.1600 | 0.21% | 1.62% | - | - | 3.34% | - | - | |||||||||
| July 12, 2019, midnight | 354.1500 | 15 927 243.2500 | -0.57% | 2.23% | - | - | 2.97% | - | - | |||||||||
| July 5, 2019, midnight | 356.1700 | 16 030 797.2600 | 1.70% | 3.33% | - | - | 4.45% | - | - | |||||||||
| June 28, 2019, midnight | 350.2100 | 15 791 715.7600 | 0.27% | 3.42% | - | - | 3.85% | - | - | |||||||||
| June 21, 2019, midnight | 349.2600 | 15 981 196.3500 | 0.82% | 1.88% | - | - | 1.56% | - | - | |||||||||
| June 14, 2019, midnight | 346.4300 | 15 814 072.0400 | 0.51% | 0.64% | - | - | 0.16% | - | - | |||||||||
| June 7, 2019, midnight | 344.6800 | 15 628 264.3200 | 1.79% | 1.19% | - | - | 1.25% | - | - | |||||||||
| May 31, 2019, midnight | 338.6200 | 15 357 372.1900 | -1.23% | -2.32% | - | - | 0.67% | - | - | |||||||||
| May 24, 2019, midnight | 342.8200 | 15 568 674.4500 | -0.41% | -1.08% | - | - | 0.51% | - | - | |||||||||
| May 17, 2019, midnight | 344.2200 | 15 628 505.6400 | 1.06% | 0.02% | - | - | 0.31% | - | - | |||||||||
| May 10, 2019, midnight | 340.6200 | 15 396 037.7500 | -1.75% | 0.07% | - | - | 0.16% | - | - | |||||||||
| May 3, 2019, midnight | 346.6800 | 15 543 630.1800 | 0.03% | 2.23% | - | - | 3.36% | - | - | |||||||||
| April 26, 2019, midnight | 346.5600 | 15 698 676.9900 | 0.70% | 4.49% | - | - | 4.27% | - | - | |||||||||
| April 18, 2019, midnight | 344.1400 | 15 699 036.9500 | 1.11% | 5.22% | - | - | 4.17% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:49 a.m.
| London time: | July 1, 2025, 4:49 a.m. |
| NY time: | June 30, 2025, 11:49 p.m. |
| Tokyo time: | July 1, 2025, 12:49 p.m. |