Goldman Sachs Eurozone Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0095527585
Goldman Sachs Eurozone 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
June 23, 2025, midnight 248.6900 -0.06% -1.63% - - 7.18% - -
June 20, 2025, midnight 248.8400 -1.05% -1.57% - - 6.64% - -
June 13, 2025, midnight 251.4700 -2.33% -1.76% - - 9.58% - -
June 6, 2025, midnight 257.4800 1.14% 2.95% - - 7.85% - -
May 30, 2025, midnight 254.5900 0.70% 5.12% - - 8.25% - -
May 23, 2025, midnight 252.8200 -1.23% 4.59% - - 6.44% - -
May 16, 2025, midnight 255.9800 2.36% 10.31% - - 7.48% - -
May 9, 2025, midnight 250.0900 3.27% 11.02% - - 5.22% - -
April 29, 2025, midnight 242.1800 0.19% -2.35% - - 5.41% - -
April 25, 2025, midnight 241.7200 4.17% -2.53% - - 4.11% - -
April 17, 2025, midnight 232.0500 3.01% -7.75% - - 2.55% - -
April 11, 2025, midnight 225.2600 -6.02% -10.29% - - -1.46% - -
April 3, 2025, midnight 239.6900 -3.35% -5.50% - - 3.80% - -
March 28, 2025, midnight 248.0000 -1.41% -1.91% - - 5.90% - -
March 21, 2025, midnight 251.5500 0.18% -0.42% - - 8.17% - -
March 14, 2025, midnight 251.1000 -1.00% -0.95% - - 9.52% - -
March 7, 2025, midnight 253.6300 0.32% 2.44% - - 11.12% - -
Feb. 28, 2025, midnight 252.8300 0.08% 2.63% - - 12.05% - -
Feb. 21, 2025, midnight 252.6200 -0.35% 3.93% - - 12.52% - -
Feb. 14, 2025, midnight 253.5000 2.39% 5.42% - - - - -
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 Eurozone Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Eurozone Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:31 a.m.
London time: June 30, 2025, 11:31 a.m.
NY time: June 30, 2025, 6:31 a.m.
Tokyo time: June 30, 2025, 7:31 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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