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 |
|||||||||
June 2, 2017, midnight | 164.2400 | 0.67% | -0.22% | - | - | 20.55% | - | - | ||||||||||
May 26, 2017, midnight | 163.1400 | -0.21% | 2.08% | - | - | 17.73% | - | - | ||||||||||
May 19, 2017, midnight | 163.4900 | -0.40% | 6.35% | - | - | 22.22% | - | - | ||||||||||
May 12, 2017, midnight | 164.1500 | -0.28% | 6.83% | - | - | 23.45% | - | - | ||||||||||
May 5, 2017, midnight | 164.6100 | 3.00% | 6.06% | - | - | 24.78% | - | - | ||||||||||
April 28, 2017, midnight | 159.8200 | 3.96% | 2.90% | - | - | 19.04% | - | - | ||||||||||
April 21, 2017, midnight | 153.7300 | 0.05% | 0.62% | - | - | 12.45% | - | - | ||||||||||
April 13, 2017, midnight | 153.6600 | -0.99% | 0.26% | - | - | 13.95% | - | - | ||||||||||
April 7, 2017, midnight | 155.2000 | -0.07% | 2.25% | - | - | 19.25% | - | - | ||||||||||
March 31, 2017, midnight | 155.3100 | 1.65% | 2.57% | - | - | 18.39% | - | - | ||||||||||
March 24, 2017, midnight | 152.7900 | -0.31% | 3.32% | - | - | 16.00% | - | - | ||||||||||
March 17, 2017, midnight | 153.2600 | 0.98% | 3.03% | - | - | 14.57% | - | - | ||||||||||
March 10, 2017, midnight | 151.7800 | 0.24% | 3.01% | - | - | 13.40% | - | - | ||||||||||
March 3, 2017, midnight | 151.4200 | 2.39% | 2.72% | - | - | 13.76% | - | - | ||||||||||
Feb. 24, 2017, midnight | 147.8800 | -0.58% | -0.23% | - | - | 13.96% | - | - | ||||||||||
Feb. 17, 2017, midnight | 148.7500 | 0.96% | 0.70% | - | - | 16.25% | - | - | ||||||||||
Feb. 10, 2017, midnight | 147.3400 | -0.05% | -1.23% | - | - | 20.45% | - | - | ||||||||||
Feb. 3, 2017, midnight | 147.4100 | -0.55% | -1.25% | - | - | 14.89% | - | - | ||||||||||
Jan. 27, 2017, midnight | 148.2200 | 0.35% | 0.46% | - | - | 10.73% | - | - | ||||||||||
Jan. 20, 2017, midnight | 147.7100 | -0.98% | 0.20% | - | - | 11.14% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 2, 2025, 2:30 a.m.
London time: | July 2, 2025, 2:30 a.m. |
NY time: | July 1, 2025, 9:30 p.m. |
Tokyo time: | July 2, 2025, 10:30 a.m. |