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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Dec. 10, 2010, midnight | 105.5000 | 1.90% | 1.85% | - | - | 7.82% | - | - | ||||||||||
Dec. 3, 2010, midnight | 103.5300 | 1.73% | -1.08% | - | - | 4.12% | - | - | ||||||||||
Nov. 26, 2010, midnight | 101.7700 | -2.71% | -1.47% | - | - | 5.33% | - | - | ||||||||||
Nov. 19, 2010, midnight | 104.6100 | 0.99% | 1.13% | - | - | 8.03% | - | - | ||||||||||
Nov. 12, 2010, midnight | 103.5800 | -1.03% | 1.34% | - | - | 5.20% | - | - | ||||||||||
Nov. 5, 2010, midnight | 104.6600 | 1.33% | 4.20% | - | - | 9.10% | - | - | ||||||||||
Oct. 29, 2010, midnight | 103.2900 | -0.15% | 4.91% | - | - | 9.63% | - | - | ||||||||||
Oct. 22, 2010, midnight | 103.4400 | 1.20% | 3.64% | - | - | 4.48% | - | - | ||||||||||
Oct. 15, 2010, midnight | 102.2100 | 1.76% | 3.72% | - | - | 3.04% | - | - | ||||||||||
Oct. 8, 2010, midnight | 100.4400 | 2.01% | 1.48% | - | - | 1.86% | - | - | ||||||||||
Oct. 1, 2010, midnight | 98.4600 | -1.35% | 0.77% | - | - | 4.50% | - | - | ||||||||||
Sept. 24, 2010, midnight | 99.8100 | 1.29% | 6.19% | - | - | 3.60% | - | - | ||||||||||
Sept. 17, 2010, midnight | 98.5400 | -0.44% | 4.14% | - | - | 0.67% | - | - | ||||||||||
Sept. 10, 2010, midnight | 98.9800 | 1.30% | 2.60% | - | - | 3.37% | - | - | ||||||||||
Sept. 3, 2010, midnight | 97.7100 | 3.96% | -1.36% | - | - | 5.96% | - | - | ||||||||||
Aug. 27, 2010, midnight | 93.9900 | -0.67% | -3.52% | - | - | -0.42% | - | - | ||||||||||
Aug. 20, 2010, midnight | 94.6200 | -1.92% | -2.61% | - | - | 2.04% | - | - | ||||||||||
Aug. 13, 2010, midnight | 96.4700 | -2.61% | 2.19% | - | - | 7.45% | - | - | ||||||||||
Aug. 6, 2010, midnight | 99.0600 | 1.68% | 3.89% | - | - | 9.36% | - | - | ||||||||||
July 30, 2010, midnight | 97.4200 | 0.27% | 8.02% | - | - | 10.18% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:30 a.m.
London time: | July 1, 2025, 4:30 a.m. |
NY time: | June 30, 2025, 11:30 p.m. |
Tokyo time: | July 1, 2025, 12:30 p.m. |