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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Feb. 13, 2015, midnight | 140.6300 | 1.12% | 7.26% | - | - | 11.60% | - | - | ||||||||||
Feb. 6, 2015, midnight | 139.0700 | 1.38% | 11.27% | - | - | 13.38% | - | - | ||||||||||
Jan. 30, 2015, midnight | 137.1800 | -0.36% | 6.98% | - | - | 12.55% | - | - | ||||||||||
Jan. 23, 2015, midnight | 137.6800 | 5.01% | 6.21% | - | - | 12.42% | - | - | ||||||||||
Jan. 16, 2015, midnight | 131.1100 | 4.90% | 2.45% | - | - | 2.87% | - | - | ||||||||||
Jan. 9, 2015, midnight | 124.9800 | -2.29% | -0.18% | - | - | -0.03% | - | - | ||||||||||
Jan. 2, 2015, midnight | 127.9100 | -1.33% | -3.71% | - | - | 2.97% | - | - | ||||||||||
Dec. 31, 2014, midnight | 128.2300 | -1.08% | -3.47% | - | - | 2.33% | - | - | ||||||||||
Dec. 24, 2014, midnight | 129.6300 | 1.30% | -1.74% | - | - | 3.47% | - | - | ||||||||||
Dec. 19, 2014, midnight | 127.9700 | 2.20% | -1.49% | - | - | 4.02% | - | - | ||||||||||
Dec. 12, 2014, midnight | 125.2100 | -5.74% | 0.06% | - | - | 5.89% | - | - | ||||||||||
Dec. 5, 2014, midnight | 132.8400 | 0.70% | 6.40% | - | - | 10.74% | - | - | ||||||||||
Nov. 28, 2014, midnight | 131.9200 | 1.56% | 4.51% | - | - | 6.30% | - | - | ||||||||||
Nov. 21, 2014, midnight | 129.9000 | 3.80% | 6.00% | - | - | 5.78% | - | - | ||||||||||
Nov. 14, 2014, midnight | 125.1400 | 0.23% | 4.53% | - | - | 1.67% | - | - | ||||||||||
Nov. 7, 2014, midnight | 124.8500 | -1.09% | 3.16% | - | - | 1.42% | - | - | ||||||||||
Oct. 31, 2014, midnight | 126.2300 | 3.00% | 0.17% | - | - | 2.84% | - | - | ||||||||||
Oct. 24, 2014, midnight | 122.5500 | 2.36% | -5.03% | - | - | 0.24% | - | - | ||||||||||
Oct. 17, 2014, midnight | 119.7200 | -1.08% | -8.99% | - | - | -2.48% | - | - | ||||||||||
Oct. 10, 2014, midnight | 121.0300 | -3.95% | -6.76% | - | - | 0.38% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 2, 2025, 2:27 a.m.
London time: | July 2, 2025, 2:27 a.m. |
NY time: | July 1, 2025, 9:27 p.m. |
Tokyo time: | July 2, 2025, 10:27 a.m. |