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 |
|||||||||
Dec. 1, 2017, midnight | 328.1100 | -0.27% | -3.60% | - | - | 13.06% | - | - | ||||||||||
Nov. 24, 2017, midnight | 328.9900 | 0.20% | -3.14% | - | - | 12.02% | - | - | ||||||||||
Nov. 17, 2017, midnight | 328.3200 | -1.14% | -2.49% | - | - | 13.15% | - | - | ||||||||||
Nov. 10, 2017, midnight | 332.0900 | -2.44% | -2.39% | - | - | 15.14% | - | - | ||||||||||
Nov. 3, 2017, midnight | 340.3800 | 0.21% | 0.88% | - | - | 21.20% | - | - | ||||||||||
Oct. 27, 2017, midnight | 339.6700 | 0.89% | 1.33% | - | - | 17.17% | - | - | ||||||||||
Oct. 20, 2017, midnight | 336.6900 | -1.04% | 1.15% | - | - | 14.07% | - | - | ||||||||||
Oct. 13, 2017, midnight | 340.2300 | 0.84% | 3.12% | - | - | 16.40% | - | - | ||||||||||
Oct. 6, 2017, midnight | 337.4000 | 0.65% | 3.19% | - | - | 15.37% | - | - | ||||||||||
Sept. 30, 2017, midnight | 335.2100 | 0.70% | 2.34% | - | - | 12.71% | - | - | ||||||||||
Sept. 22, 2017, midnight | 332.8700 | 0.89% | 2.41% | - | - | 10.91% | - | - | ||||||||||
Sept. 15, 2017, midnight | 329.9400 | 0.91% | 1.92% | - | - | 12.44% | - | - | ||||||||||
Sept. 8, 2017, midnight | 326.9800 | -0.17% | 2.35% | - | - | 10.51% | - | - | ||||||||||
Sept. 1, 2017, midnight | 327.5400 | 0.77% | 0.14% | - | - | 8.67% | - | - | ||||||||||
Aug. 25, 2017, midnight | 325.0300 | 0.41% | -0.46% | - | - | 9.93% | - | - | ||||||||||
Aug. 18, 2017, midnight | 323.7100 | 1.32% | -1.06% | - | - | 10.44% | - | - | ||||||||||
Aug. 11, 2017, midnight | 319.4800 | -2.32% | -4.21% | - | - | 7.65% | - | - | ||||||||||
Aug. 4, 2017, midnight | 327.0800 | 0.17% | -0.07% | - | - | 11.36% | - | - | ||||||||||
July 28, 2017, midnight | 326.5300 | -0.20% | -0.01% | - | - | 12.25% | - | - | ||||||||||
July 21, 2017, midnight | 327.1900 | -1.90% | -2.37% | - | - | 13.06% | - | - |
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. |