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. 6, 2017, midnight 310.4200 1.09% 2.79% - - 11.99% - -
Dec. 31, 2016, midnight 307.0700 0.07% 5.81% - - 2.94% - -
Dec. 23, 2016, midnight 306.8600 0.20% 4.49% - - 3.71% - -
Dec. 16, 2016, midnight 306.2500 1.41% 5.54% - - 4.64% - -
Dec. 9, 2016, midnight 301.9900 4.06% 4.70% - - 4.62% - -
Dec. 2, 2016, midnight 290.2200 -1.18% 3.34% - - -2.84% - -
Nov. 25, 2016, midnight 293.6800 1.21% 1.30% - - -4.82% - -
Nov. 18, 2016, midnight 290.1700 0.61% -1.69% - - -5.61% - -
Nov. 11, 2016, midnight 288.4200 2.70% -1.33% - - -2.95% - -
Nov. 4, 2016, midnight 280.8400 -3.13% -3.97% - - -7.17% - -
Oct. 28, 2016, midnight 289.9000 -1.79% -2.53% - - -3.05% - -
Oct. 21, 2016, midnight 295.1700 0.98% -1.65% - - -1.71% - -
Oct. 14, 2016, midnight 292.3000 -0.05% -0.39% - - 1.49% - -
Oct. 7, 2016, midnight 292.4600 -1.67% -1.15% - - 2.09% - -
Sept. 30, 2016, midnight 297.4200 -0.90% -1.33% - - 7.04% - -
Sept. 23, 2016, midnight 300.1300 2.28% 1.51% - - 7.45% - -
Sept. 16, 2016, midnight 293.4300 -0.82% 0.11% - - 4.39% - -
Sept. 9, 2016, midnight 295.8700 -1.84% -0.31% - - 5.12% - -
Sept. 2, 2016, midnight 301.4200 1.95% 2.63% - - 7.84% - -
Aug. 26, 2016, midnight 295.6600 0.87% 1.64% - - 3.10% - -
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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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