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 29, 2020, midnight 139.3200 29 640 578.0100 4.56% 4.25% - - -8.68% - -
May 22, 2020, midnight 133.2500 28 391 011.3000 4.57% 4.08% - - -13.98% - -
May 15, 2020, midnight 127.4300 27 124 068.0100 -3.86% -2.10% - - -18.94% - -
May 7, 2020, midnight 132.5500 28 264 268.6500 -0.82% 1.29% - - -14.27% - -
April 30, 2020, midnight 133.6400 28 501 880.3500 4.38% 11.24% - - -16.44% - -
April 24, 2020, midnight 128.0300 27 351 409.5200 -1.64% 4.17% - - -20.18% - -
April 17, 2020, midnight 130.1600 27 874 017.2300 -0.53% 13.16% - - -19.19% - -
April 9, 2020, midnight 130.8600 28 003 187.6500 8.92% 9.58% - - -18.18% - -
April 3, 2020, midnight 120.1400 25 634 526.6300 -2.25% -19.97% - - -24.40% - -
March 27, 2020, midnight 122.9100 26 418 918.5800 6.86% -20.33% - - -20.53% - -
March 20, 2020, midnight 115.0200 24 718 158.4400 -3.68% -34.30% - - -24.88% - -
March 13, 2020, midnight 119.4200 24 963 762.1600 -20.45% -32.32% - - -23.24% - -
March 6, 2020, midnight 150.1100 32 853 240.3100 -2.70% -13.74% - - -0.66% - -
Feb. 28, 2020, midnight 154.2800 33 760 849.6000 -11.88% -7.54% - - 1.23% - -
Feb. 21, 2020, midnight 175.0800 37 332 207.7300 -0.78% 1.51% - - 15.57% - -
Feb. 14, 2020, midnight 176.4500 37 612 053.3900 1.39% 2.28% - - 17.32% - -
Feb. 7, 2020, midnight 174.0300 37 511 265.0400 4.29% 1.65% - - 19.57% - -
Jan. 31, 2020, midnight 166.8700 36 411 646.9400 -3.25% -1.42% - - 13.94% - -
Jan. 24, 2020, midnight 172.4800 37 012 033.6900 -0.02% 0.79% - - 18.12% - -
Jan. 17, 2020, midnight 172.5100 37 166 462.8000 0.76% 0.91% - - 19.17% - -
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, 11:13 p.m.
London time: June 30, 2025, 11:13 p.m.
NY time: June 30, 2025, 6:13 p.m.
Tokyo time: July 1, 2025, 7:13 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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