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. 10, 2020, midnight 171.2100 37 468 303.6600 0.41% 0.90% - - 20.71% - -
Jan. 3, 2020, midnight 170.5100 37 577 330.4000 -0.36% 2.11% - - 21.62% - -
Dec. 31, 2019, midnight 169.2700 37 168 287.0100 -1.08% 0.01% - - 22.14% - -
Dec. 27, 2019, midnight 171.1200 37 444 846.0200 0.09% 1.10% - - 24.40% - -
Dec. 20, 2019, midnight 170.9600 37 326 459.4800 0.75% 1.30% - - 23.71% - -
Dec. 13, 2019, midnight 169.6900 37 517 985.8300 1.62% -0.66% - - 19.13% - -
Dec. 5, 2019, midnight 166.9800 37 249 618.4300 -1.35% -1.92% - - 18.26% - -
Nov. 29, 2019, midnight 169.2600 37 776 173.1400 0.30% 0.85% - - 15.84% - -
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% - -
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, 11:19 p.m.
London time: June 30, 2025, 11:19 p.m.
NY time: June 30, 2025, 6:19 p.m.
Tokyo time: July 1, 2025, 7:19 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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