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
Sept. 26, 2014, midnight 262.1800 -1.52% 0.49% - - - - -
Sept. 19, 2014, midnight 266.2400 1.05% 3.68% - - - - -
Sept. 12, 2014, midnight 263.4700 -0.80% 4.36% - - - - -
Sept. 5, 2014, midnight 265.5900 1.80% 6.98% - - - - -
Aug. 29, 2014, midnight 260.9000 1.60% 3.48% - - - - -
Aug. 22, 2014, midnight 256.8000 1.72% -0.17% - - - - -
Aug. 15, 2014, midnight 252.4600 1.69% -1.24% - - - - -
Aug. 8, 2014, midnight 248.2700 -1.53% -2.19% - - - - -
Aug. 1, 2014, midnight 252.1200 -1.99% -3.31% - - - - -
July 25, 2014, midnight 257.2500 0.63% 0.54% - - - - -
July 18, 2014, midnight 255.6400 0.71% -1.57% - - - - -
July 11, 2014, midnight 253.8300 -2.65% -1.81% - - - - -
July 4, 2014, midnight 260.7500 1.91% 1.14% - - - - -
June 27, 2014, midnight 255.8600 -1.49% -0.07% - - - - -
June 20, 2014, midnight 259.7200 0.47% 2.06% - - - - -
June 13, 2014, midnight 258.5000 0.27% 2.29% - - - - -
June 6, 2014, midnight 257.8100 0.70% 2.83% - - - - -
May 30, 2014, midnight 256.0300 0.61% 2.31% - - - - -
May 23, 2014, midnight 254.4800 0.70% 2.79% - - - - -
May 16, 2014, midnight 252.7200 0.80% - - - - - -
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, 6:37 p.m.
London time: June 30, 2025, 6:37 p.m.
NY time: June 30, 2025, 1:37 p.m.
Tokyo time: July 1, 2025, 2:37 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