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 29, 2011, midnight 111.0600 1.97% 1.49% - - 12.68% - -
April 21, 2011, midnight 108.9100 0.91% 1.31% - - 7.28% - -
April 15, 2011, midnight 107.9300 -1.74% 4.22% - - 5.69% - -
April 8, 2011, midnight 109.8400 0.37% 3.02% - - 5.94% - -
April 1, 2011, midnight 109.4300 1.80% 0.27% - - 6.18% - -
March 25, 2011, midnight 107.5000 3.80% -2.21% - - 5.47% - -
March 18, 2011, midnight 103.5600 -2.87% -8.25% - - 3.38% - -
March 11, 2011, midnight 106.6200 -2.30% -4.81% - - 6.59% - -
March 4, 2011, midnight 109.1300 -0.73% -1.61% - - 10.17% - -
Feb. 25, 2011, midnight 109.9300 -2.60% 0.26% - - 17.75% - -
Feb. 18, 2011, midnight 112.8700 0.77% 3.18% - - 17.95% - -
Feb. 11, 2011, midnight 112.0100 0.98% 2.91% - - 22.13% - -
Feb. 4, 2011, midnight 110.9200 1.16% 4.77% - - 21.85% - -
Jan. 28, 2011, midnight 109.6500 0.24% 4.45% - - 14.30% - -
Jan. 21, 2011, midnight 109.3900 0.51% 2.33% - - 12.15% - -
Jan. 14, 2011, midnight 108.8400 2.81% 3.47% - - 7.55% - -
Jan. 7, 2011, midnight 105.8700 0.85% 0.35% - - 2.09% - -
Dec. 31, 2010, midnight 104.9800 -1.80% 1.40% - - 3.66% - -
Dec. 24, 2010, midnight 106.9000 1.63% 5.04% - - 5.86% - -
Dec. 17, 2010, midnight 105.1900 -0.29% 0.55% - - 6.68% - -
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: July 1, 2025, 4:41 a.m.
London time: July 1, 2025, 4:41 a.m.
NY time: June 30, 2025, 11:41 p.m.
Tokyo time: July 1, 2025, 12:41 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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