Goldman Sachs Romania Equity - P Cap EUR, Statistic entire table

ISIN CP: LU1280298693
Goldman Sachs Romania 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
Aug. 12, 2025, midnight 873.5500 -0.15% 9.65% - - 29.04% - -
Aug. 8, 2025, midnight 874.8200 4.85% 9.81% - - 33.76% - -
Aug. 1, 2025, midnight 834.3300 -0.26% 5.08% - - 24.60% - -
July 25, 2025, midnight 836.5100 0.66% 6.40% - - 22.44% - -
July 18, 2025, midnight 831.0500 4.32% 6.27% - - 20.25% - -
July 11, 2025, midnight 796.6500 0.34% 3.39% - - 14.77% - -
July 4, 2025, midnight 793.9600 0.99% 2.06% - - 15.58% - -
June 27, 2025, midnight 786.1800 0.53% 2.33% - - 15.12% - -
June 20, 2025, midnight 782.0300 1.49% 5.14% - - 15.94% - -
June 13, 2025, midnight 770.5200 -0.96% 4.76% - - 17.57% - -
June 6, 2025, midnight 777.9600 1.26% 7.81% - - 16.44% - -
May 30, 2025, midnight 768.2500 3.28% 4.44% - - 16.97% - -
May 23, 2025, midnight 743.8300 1.13% 0.97% - - 12.41% - -
May 16, 2025, midnight 735.5200 1.93% 3.35% - - 11.96% - -
May 9, 2025, midnight 721.6100 -1.90% 3.66% - - 12.22% - -
April 28, 2025, midnight 735.5900 -0.15% -1.23% - - 16.05% - -
April 25, 2025, midnight 736.7100 3.52% -1.08% - - 17.12% - -
April 17, 2025, midnight 711.6700 2.23% -2.94% - - 14.63% - -
April 11, 2025, midnight 696.1500 1.45% -5.23% - - 11.67% - -
April 4, 2025, midnight 686.2000 -7.86% -6.39% - - 8.87% - -
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 Romania Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Romania Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 12:25 p.m.
London time: Aug. 18, 2025, 12:25 p.m.
NY time: Aug. 18, 2025, 7:25 a.m.
Tokyo time: Aug. 18, 2025, 8:25 p.m.

Goldman Sachs Romania Equity - P Cap EUR

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



 
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