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 |
|||||||||
| 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% | - | - | |||||||||
| July 5, 2019, midnight | 162.2600 | 38 840 734.6600 | 1.67% | 3.97% | - | - | 1.83% | - | - | |||||||||
| June 28, 2019, midnight | 159.5900 | 37 972 297.1100 | 0.01% | 4.61% | - | - | 1.06% | - | - | |||||||||
| June 21, 2019, midnight | 159.5800 | 38 421 941.1300 | 1.55% | 3.01% | - | - | -0.62% | - | - | |||||||||
| June 14, 2019, midnight | 157.1400 | 37 998 690.1700 | 0.69% | -0.04% | - | - | -3.90% | - | - | |||||||||
| June 7, 2019, midnight | 156.0600 | 37 643 464.5400 | 2.29% | 0.94% | - | - | -4.08% | - | - | |||||||||
| May 31, 2019, midnight | 152.5600 | 36 849 271.2000 | -1.52% | -4.61% | - | - | -6.39% | - | - | |||||||||
| May 24, 2019, midnight | 154.9100 | 37 476 336.6900 | -1.46% | -3.42% | - | - | -5.77% | - | - | |||||||||
| May 17, 2019, midnight | 157.2000 | 38 112 384.6600 | 1.68% | -2.40% | - | - | -5.68% | - | - | |||||||||
| May 10, 2019, midnight | 154.6100 | 37 403 754.8500 | -3.33% | -3.33% | - | - | -7.11% | - | - | |||||||||
| May 3, 2019, midnight | 159.9300 | 38 960 488.0000 | -0.29% | 0.64% | - | - | -3.17% | - | - | |||||||||
| April 26, 2019, midnight | 160.3900 | 39 135 480.2900 | -0.42% | 3.70% | - | - | -2.14% | - | - | |||||||||
| April 18, 2019, midnight | 161.0700 | 39 364 945.6300 | 0.71% | 5.20% | - | - | -0.79% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:24 a.m.
| London time: | July 1, 2025, 4:24 a.m. |
| NY time: | June 30, 2025, 11:24 p.m. |
| Tokyo time: | July 1, 2025, 12:24 p.m. |