Goldman Sachs Eurozone Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0095527585Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 5:34 a.m.
| London time: | Aug. 19, 2025, 5:34 a.m. |
| NY time: | Aug. 19, 2025, 12:34 a.m. |
| Tokyo time: | Aug. 19, 2025, 1:34 p.m. |