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
May 28, 2021, midnight 190.2800 1.37% 3.86% - - 36.58% - -
May 21, 2021, midnight 187.7100 0.04% 2.09% - - 40.87% - -
May 14, 2021, midnight 187.6300 -0.18% 1.34% - - 47.24% - -
May 7, 2021, midnight 187.9600 2.60% 2.79% - - 41.80% - -
April 30, 2021, midnight 183.2000 -0.36% 0.95% - - 37.08% - -
April 23, 2021, midnight 183.8600 -0.69% 3.15% - - 43.61% - -
April 16, 2021, midnight 185.1400 1.25% 5.21% - - 42.24% - -
April 9, 2021, midnight 182.8500 0.75% 4.74% - - 39.73% - -
April 1, 2021, midnight 181.4800 1.81% 8.04% - - 51.06% - -
March 26, 2021, midnight 178.2500 1.30% 7.52% - - 45.02% - -
March 19, 2021, midnight 175.9700 0.80% 3.92% - - 52.99% - -
March 12, 2021, midnight 174.5800 3.94% 3.43% - - 46.19% - -
March 5, 2021, midnight 167.9700 1.31% 0.34% - - 11.90% - -
Feb. 26, 2021, midnight 165.7900 -2.10% 3.30% - - 7.46% - -
Feb. 19, 2021, midnight 169.3400 0.33% 1.84% - - -3.28% - -
Feb. 12, 2021, midnight 168.7900 0.83% 1.91% - - -4.34% - -
Feb. 5, 2021, midnight 167.4000 4.30% 0.30% - - -3.81% - -
Jan. 29, 2021, midnight 160.5000 -3.48% -0.73% - - -3.82% - -
Jan. 22, 2021, midnight 166.2800 0.40% 3.41% - - -3.59% - -
Jan. 15, 2021, midnight 165.6200 -0.77% 2.74% - - -3.99% - -
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, 11:10 p.m.
London time: June 30, 2025, 11:10 p.m.
NY time: June 30, 2025, 6:10 p.m.
Tokyo time: July 1, 2025, 7:10 a.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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