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

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
Nov. 22, 2019, midnight 168.7600 37 757 672.9500 -1.20% 0.49% - - 16.30% - -
Nov. 15, 2019, midnight 170.8100 38 439 281.3700 0.33% 3.81% - - 15.75% - -
Nov. 8, 2019, midnight 170.2500 38 853 402.1500 1.44% 3.81% - - 14.01% - -
Nov. 1, 2019, midnight 167.8400 38 022 979.9700 -0.06% 5.95% - - 12.85% - -
Oct. 25, 2019, midnight 167.9400 38 491 339.2400 2.07% 3.59% - - 16.00% - -
Oct. 18, 2019, midnight 164.5400 37 986 209.3300 0.33% 0.85% - - 11.20% - -
Oct. 11, 2019, midnight 164.0000 37 004 829.5000 3.53% 0.93% - - 10.52% - -
Oct. 4, 2019, midnight 158.4100 36 433 646.5100 -2.29% -1.43% - - 1.53% - -
Sept. 27, 2019, midnight 162.1200 37 654 215.2800 -0.64% 2.95% - - 1.96% - -
Sept. 20, 2019, midnight 163.1600 38 058 175.2600 0.41% 6.60% - - 1.46% - -
Sept. 13, 2019, midnight 162.4900 38 076 204.9700 1.11% 6.18% - - 3.07% - -
Sept. 6, 2019, midnight 160.7100 37 772 136.7400 2.06% 5.14% - - 3.34% - -
Aug. 30, 2019, midnight 157.4700 37 176 219.4700 2.88% 1.37% - - -1.19% - -
Aug. 23, 2019, midnight 153.0600 36 151 293.8500 0.02% -5.40% - - -4.44% - -
Aug. 16, 2019, midnight 153.0300 35 665 931.6100 0.11% -4.50% - - -3.15% - -
Aug. 9, 2019, midnight 152.8600 36 569 281.2300 -1.60% -5.51% - - -4.36% - -
Aug. 2, 2019, midnight 155.3400 36 789 397.9700 -3.99% -4.26% - - -3.92% - -
July 26, 2019, midnight 161.8000 38 378 649.7600 0.97% 1.38% - - -0.80% - -
July 19, 2019, midnight 160.2400 38 372 668.5200 -0.95% 0.41% - - 0.14% - -
July 12, 2019, midnight 161.7700 38 636 706.2200 -0.30% 2.95% - - 1.25% - -
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: Dec. 20, 2024, 1 a.m.
London time: Dec. 20, 2024, 1 a.m.
NY time: Dec. 19, 2024, 8 p.m.
Tokyo time: Dec. 20, 2024, 10 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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