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 |
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July 3, 2015, midnight | 145.5600 | -4.21% | -0.70% | - | - | 10.98% | - | - | ||||||||||
June 26, 2015, midnight | 151.9500 | 5.18% | 2.05% | - | - | 17.26% | - | - | ||||||||||
June 19, 2015, midnight | 144.4600 | -1.07% | -5.48% | - | - | 9.05% | - | - | ||||||||||
June 12, 2015, midnight | 146.0200 | -0.38% | -1.67% | - | - | 10.81% | - | - | ||||||||||
June 5, 2015, midnight | 146.5800 | -1.56% | -2.20% | - | - | 10.63% | - | - | ||||||||||
May 29, 2015, midnight | 148.9000 | -2.57% | 0.51% | - | - | 13.91% | - | - | ||||||||||
May 22, 2015, midnight | 152.8300 | 2.92% | 0.68% | - | - | 18.89% | - | - | ||||||||||
May 15, 2015, midnight | 148.5000 | -0.91% | -0.87% | - | - | 17.34% | - | - | ||||||||||
May 8, 2015, midnight | 149.8700 | 1.16% | -3.75% | - | - | 18.29% | - | - | ||||||||||
April 30, 2015, midnight | 148.1500 | -2.40% | -2.33% | - | - | 17.22% | - | - | ||||||||||
April 24, 2015, midnight | 151.8000 | 1.34% | 1.33% | - | - | 21.19% | - | - | ||||||||||
April 17, 2015, midnight | 149.8000 | -3.80% | -1.43% | - | - | 19.62% | - | - | ||||||||||
April 10, 2015, midnight | 155.7100 | 2.66% | 4.41% | - | - | 25.67% | - | - | ||||||||||
April 2, 2015, midnight | 151.6800 | 1.25% | 2.85% | - | - | 18.06% | - | - | ||||||||||
March 27, 2015, midnight | 149.8100 | -1.42% | 2.40% | - | - | 18.88% | - | - | ||||||||||
March 20, 2015, midnight | 151.9700 | 1.90% | 6.71% | - | - | 23.38% | - | - | ||||||||||
March 13, 2015, midnight | 149.1300 | 1.13% | 6.04% | - | - | 24.13% | - | - | ||||||||||
March 6, 2015, midnight | 147.4700 | 0.80% | 6.04% | - | - | 18.79% | - | - | ||||||||||
Feb. 27, 2015, midnight | 146.3000 | 2.73% | 6.65% | - | - | 15.50% | - | - | ||||||||||
Feb. 20, 2015, midnight | 142.4100 | 1.27% | 3.44% | - | - | 12.90% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 2:18 p.m.
London time: | July 1, 2025, 2:18 p.m. |
NY time: | July 1, 2025, 9:18 a.m. |
Tokyo time: | July 1, 2025, 10:18 p.m. |