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
Oct. 15, 2021, midnight 199.3800 2.43% 1.44% - - - - -
Oct. 8, 2021, midnight 194.6500 1.31% -1.76% - - - - -
Oct. 1, 2021, midnight 192.1300 -2.73% -3.76% - - - - -
Sept. 24, 2021, midnight 197.5300 0.50% -0.92% - - - - -
Sept. 17, 2021, midnight 196.5400 -0.80% -0.60% - - - - -
Sept. 10, 2021, midnight 198.1300 -0.75% -2.17% - - - - -
Sept. 3, 2021, midnight 199.6300 0.14% 0.42% - - - - -
Aug. 27, 2021, midnight 199.3600 0.83% 2.76% - - - - -
Aug. 20, 2021, midnight 197.7200 -2.37% 2.00% - - - - -
Aug. 13, 2021, midnight 202.5200 1.87% 6.34% - - - - -
Aug. 6, 2021, midnight 198.8000 2.47% 3.68% - - - - -
July 30, 2021, midnight 194.0100 0.09% 1.10% - - 33.29% - -
July 23, 2021, midnight 193.8400 1.79% 0.25% - - 28.53% - -
July 16, 2021, midnight 190.4400 -0.68% -0.25% - - 24.72% - -
July 9, 2021, midnight 191.7400 -0.08% -1.23% - - 27.78% - -
July 2, 2021, midnight 191.8900 -0.76% -0.24% - - 27.65% - -
June 25, 2021, midnight 193.3600 1.28% 1.62% - - 32.39% - -
June 18, 2021, midnight 190.9100 -1.66% 1.70% - - 29.02% - -
June 11, 2021, midnight 194.1300 0.93% 3.46% - - 35.98% - -
June 4, 2021, midnight 192.3500 1.09% 2.34% - - 27.06% - -
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, 6:02 p.m.
London time: June 30, 2025, 6:02 p.m.
NY time: June 30, 2025, 1:02 p.m.
Tokyo time: July 1, 2025, 2:02 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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