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
April 12, 2019, midnight 159.9300 39 038 031.3800 0.64% 2.80% - - -0.47% - -
April 4, 2019, midnight 158.9100 39 129 846.0800 2.74% 5.17% - - 0.54% - -
March 29, 2019, midnight 154.6700 37 890 065.7600 1.02% 1.49% - - -0.97% - -
March 22, 2019, midnight 153.1100 37 879 441.6900 -1.58% 1.07% - - -0.55% - -
March 15, 2019, midnight 155.5700 38 258 352.0300 2.96% 3.44% - - -2.42% - -
March 8, 2019, midnight 151.1000 37 908 934.6600 -0.85% 3.81% - - -6.08% - -
March 1, 2019, midnight 152.4000 38 100 011.3300 0.60% 4.06% - - -3.56% - -
Feb. 22, 2019, midnight 151.4900 37 900 550.9100 0.72% 3.75% - - -6.96% - -
Feb. 15, 2019, midnight 150.4000 37 311 011.9600 3.33% 3.90% - - -7.49% - -
Feb. 8, 2019, midnight 145.5500 36 768 634.7900 -0.62% 2.62% - - -8.17% - -
Feb. 1, 2019, midnight 146.4600 0.30% 4.47% - - -11.91% - -
Jan. 25, 2019, midnight 146.0200 0.87% 6.15% - - -14.64% - -
Jan. 18, 2019, midnight 144.7600 2.06% 4.75% - - -15.57% - -
Jan. 11, 2019, midnight 141.8400 1.17% -0.42% - - -16.80% - -
Jan. 4, 2019, midnight 140.2000 1.92% -0.71% - - -17.43% - -
Dec. 31, 2018, midnight 138.5900 0.75% -5.15% - - -16.34% - -
Dec. 28, 2018, midnight 137.5600 -0.46% -5.86% - - -16.96% - -
Dec. 21, 2018, midnight 138.1900 -2.98% -4.77% - - -17.25% - -
Dec. 14, 2018, midnight 142.4400 0.88% -3.48% - - -14.25% - -
Dec. 7, 2018, midnight 141.2000 -3.37% -5.44% - - -15.73% - -
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, 11:16 p.m.
London time: June 30, 2025, 11:16 p.m.
NY time: June 30, 2025, 6:16 p.m.
Tokyo time: July 1, 2025, 7:16 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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