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
Jan. 15, 2021, midnight 385.6900 -1.19% 3.02% - - -5.06% - -
Jan. 8, 2021, midnight 390.3500 - 5.97% - - -2.78% - -
Dec. 30, 2020, midnight 374.3100 0.34% 1.04% - - -6.24% - -
Dec. 24, 2020, midnight 373.0600 -0.36% 4.25% - - -6.35% - -
Dec. 18, 2020, midnight 374.4000 1.64% 6.16% - - -5.53% - -
Dec. 11, 2020, midnight 368.3500 -0.57% 6.77% - - -6.32% - -
Dec. 4, 2020, midnight 370.4700 3.53% 7.32% - - -5.87% - -
Nov. 27, 2020, midnight 357.8500 1.46% 11.58% - - -8.83% - -
Nov. 20, 2020, midnight 352.6900 2.23% - - - -9.60% - -
Nov. 13, 2020, midnight 345.0100 -0.05% - - - -11.38% - -
Nov. 6, 2020, midnight 345.1900 7.64% - - - -11.67% - -
Oct. 31, 2020, midnight 320.7000 - - - - -17.22% - -
July 31, 2020, midnight 334.4800 343 559.3300 -1.85% -2.51% - - -9.51% - -
July 24, 2020, midnight 340.7700 349 926.3100 0.58% 1.03% - - -8.59% - -
July 17, 2020, midnight 338.8000 347 759.8700 0.54% -0.67% - - -10.45% - -
July 10, 2020, midnight 336.9900 307 700.5700 -1.78% -1.30% - - -10.19% - -
July 2, 2020, midnight 343.0800 314 742.8300 1.71% -0.94% - - -8.22% - -
June 26, 2020, midnight 337.3100 309 360.8700 -1.11% -0.13% - - -8.41% - -
June 19, 2020, midnight 341.1000 312 532.2000 -0.09% 3.14% - - -6.77% - -
June 12, 2020, midnight 341.4200 311 454.5800 -1.42% 7.73% - - -5.46% - -
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, 11:21 p.m.
London time: June 30, 2025, 11:21 p.m.
NY time: June 30, 2025, 6:21 p.m.
Tokyo time: July 1, 2025, 7:21 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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