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
June 4, 2021, midnight 441.2700 1.54% 4.45% - - 27.41% - -
May 28, 2021, midnight 434.5600 0.77% 5.11% - - 28.66% - -
May 21, 2021, midnight 431.2600 0.85% 5.53% - - 30.40% - -
May 14, 2021, midnight 427.6100 1.21% 4.37% - - 34.92% - -
May 7, 2021, midnight 422.4800 2.19% 2.94% - - 33.73% - -
April 30, 2021, midnight 413.4400 1.17% 0.84% - - 31.44% - -
April 23, 2021, midnight 408.6600 -0.25% 2.25% - - 32.51% - -
April 16, 2021, midnight 409.6900 -0.17% 2.97% - - 32.41% - -
April 9, 2021, midnight 410.4000 0.10% 3.45% - - 29.90% - -
April 1, 2021, midnight 410.0100 2.59% 6.00% - - 39.59% - -
March 26, 2021, midnight 399.6600 0.45% 4.80% - - 36.30% - -
March 19, 2021, midnight 397.8700 0.29% 2.66% - - 39.26% - -
March 12, 2021, midnight 396.7200 2.56% 1.74% - - 31.69% - -
March 5, 2021, midnight 386.8200 1.44% -1.82% - - 6.18% - -
Feb. 26, 2021, midnight 381.3400 -1.60% -0.69% - - 7.45% - -
Feb. 19, 2021, midnight 387.5600 -0.61% 0.31% - - -3.61% - -
Feb. 12, 2021, midnight 389.9400 -1.03% 1.10% - - -3.63% - -
Feb. 5, 2021, midnight 394.0100 2.61% 0.94% - - -2.00% - -
Jan. 29, 2021, midnight 383.9900 -0.62% 2.59% - - -3.01% - -
Jan. 22, 2021, midnight 386.3700 0.18% 3.57% - - -5.79% - -
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: June 30, 2025, 11:19 p.m.
London time: June 30, 2025, 11:19 p.m.
NY time: June 30, 2025, 6:19 p.m.
Tokyo time: July 1, 2025, 7:19 a.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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