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 |
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Aug. 31, 2018, midnight | 340.7500 | 0.37% | -0.89% | - | - | 4.03% | - | - | ||||||||||
Aug. 24, 2018, midnight | 339.5100 | 0.77% | -2.87% | - | - | 4.45% | - | - | ||||||||||
Aug. 17, 2018, midnight | 336.9300 | -1.06% | -1.90% | - | - | 4.08% | - | - | ||||||||||
Aug. 10, 2018, midnight | 340.5300 | -0.96% | -0.99% | - | - | 6.59% | - | - | ||||||||||
Aug. 3, 2018, midnight | 343.8200 | -1.63% | 0.82% | - | - | 5.12% | - | - | ||||||||||
July 27, 2018, midnight | 349.5300 | 1.77% | 3.65% | - | - | 7.04% | - | - | ||||||||||
July 20, 2018, midnight | 343.4400 | -0.14% | -0.13% | - | - | 4.97% | - | - | ||||||||||
July 13, 2018, midnight | 343.9200 | 0.85% | -0.56% | - | - | 3.12% | - | - | ||||||||||
July 6, 2018, midnight | 341.0100 | 1.12% | 0.17% | - | - | 4.19% | - | - | ||||||||||
June 30, 2018, midnight | 337.2300 | -1.94% | 0.26% | - | - | 3.26% | - | - | ||||||||||
June 22, 2018, midnight | 343.9000 | -0.57% | 0.83% | - | - | 2.61% | - | - | ||||||||||
June 15, 2018, midnight | 345.8700 | 1.60% | 0.80% | - | - | 3.30% | - | - | ||||||||||
June 8, 2018, midnight | 340.4200 | 1.20% | 0.10% | - | - | 1.04% | - | - | ||||||||||
June 1, 2018, midnight | 336.3700 | -1.38% | 0.29% | - | - | -1.12% | - | - | ||||||||||
May 25, 2018, midnight | 341.0700 | -0.60% | 2.62% | - | - | 1.32% | - | - | ||||||||||
May 18, 2018, midnight | 343.1400 | 0.90% | 3.87% | - | - | 1.99% | - | - | ||||||||||
May 11, 2018, midnight | 340.0700 | 1.39% | 3.00% | - | - | 0.34% | - | - | ||||||||||
May 4, 2018, midnight | 335.4000 | 0.91% | 3.49% | - | - | -0.01% | - | - | ||||||||||
April 27, 2018, midnight | 332.3700 | 0.61% | 3.99% | - | - | 1.16% | - | - | ||||||||||
April 20, 2018, midnight | 330.3700 | 0.06% | 4.23% | - | - | 3.50% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 6:57 p.m.
London time: | Aug. 18, 2025, 6:57 p.m. |
NY time: | Aug. 18, 2025, 1:57 p.m. |
Tokyo time: | Aug. 19, 2025, 2:57 a.m. |