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
Jan. 8, 2021, midnight 166.9000 - 5.61% - - -2.52% - -
Dec. 31, 2020, midnight 161.6800 0.55% 0.77% - - -4.48% - -
Dec. 24, 2020, midnight 160.8000 -0.25% 0.06% - - -6.03% - -
Dec. 18, 2020, midnight 161.2100 2.01% 2.06% - - -5.70% - -
Dec. 11, 2020, midnight 158.0400 -1.50% 1.29% - - -6.87% - -
Dec. 4, 2020, midnight 160.4500 -0.16% 7.35% - - -3.91% - -
Nov. 27, 2020, midnight 160.7100 1.74% 15.82% - - -5.05% - -
Nov. 20, 2020, midnight 157.9600 1.24% - - - -6.40% - -
Nov. 13, 2020, midnight 156.0300 4.39% - - - -8.65% - -
Nov. 6, 2020, midnight 149.4700 7.72% - - - -12.21% - -
Oct. 31, 2020, midnight 138.7600 - - - - -17.33% - -
July 31, 2020, midnight 145.5600 29 974 981.2400 -3.48% -3.17% - - -6.30% - -
July 24, 2020, midnight 150.8100 31 101 195.5800 -1.23% 3.26% - - -6.79% - -
July 17, 2020, midnight 152.6900 31 565 793.7100 1.76% 3.19% - - -4.71% - -
July 10, 2020, midnight 150.0500 31 232 788.3100 -0.18% 5.11% - - -7.24% - -
July 2, 2020, midnight 150.3200 31 302 926.6700 2.92% -0.71% - - -7.36% - -
June 26, 2020, midnight 146.0500 30 768 463.3100 -1.30% 4.83% - - -8.48% - -
June 19, 2020, midnight 147.9700 31 220 077.4200 3.65% 11.05% - - -7.28% - -
June 12, 2020, midnight 142.7600 30 126 008.2300 -5.70% 12.03% - - -9.15% - -
June 5, 2020, midnight 151.3900 32 071 697.6000 8.66% 14.21% - - -2.99% - -
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, 11:12 p.m.
London time: June 30, 2025, 11:12 p.m.
NY time: June 30, 2025, 6:12 p.m.
Tokyo time: July 1, 2025, 7:12 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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