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
July 13, 2007, midnight 151.8400 1.23% 0.96% - - 29.04% - -
July 6, 2007, midnight 149.9900 1.26% 3.58% - - 23.02% - -
June 29, 2007, midnight 148.1200 0.18% -1.91% - - 21.26% - -
June 22, 2007, midnight 147.8500 -1.70% 0.00 - - 24.07% - -
June 15, 2007, midnight 150.4000 3.86% 1.33% - - 29.14% - -
June 8, 2007, midnight 144.8100 -4.10% -0.92% - - 22.44% - -
June 1, 2007, midnight 151.0000 2.13% 2.37% - - 23.78% - -
May 25, 2007, midnight 147.8500 200 940 000.0000 -0.38% 2.12% - - 19.73% - -
May 18, 2007, midnight 148.4200 1.55% 2.57% - - 22.14% - -
May 11, 2007, midnight 146.1500 -0.92% 2.92% - - 15.61% - -
May 4, 2007, midnight 147.5100 1.89% 5.36% - - 13.71% - -
April 27, 2007, midnight 144.7800 0.06% 5.11% - - 12.41% - -
April 20, 2007, midnight 144.7000 1.90% 4.73% - - 11.61% - -
April 13, 2007, midnight 142.0000 1.42% 7.51% - - - - -
April 6, 2007, midnight 140.0100 195 840 000.0000 1.65% 3.48% - - - - -
March 30, 2007, midnight 137.7400 -0.30% 3.31% - - - - -
March 23, 2007, midnight 138.1600 4.60% -2.19% - - - - -
March 16, 2007, midnight 132.0800 -2.38% -6.57% - - - - -
March 9, 2007, midnight 135.3000 1.48% -4.03% - - - - -
March 2, 2007, midnight 133.3300 -5.61% -5.04% - - - - -
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: June 30, 2025, 6:25 p.m.
London time: June 30, 2025, 6:25 p.m.
NY time: June 30, 2025, 1:25 p.m.
Tokyo time: July 1, 2025, 2:25 a.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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