Goldman Sachs Romania Equity - P Cap EUR, Statistic entire table
ISIN CP: LU1280298693Goldman 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 5, 2020, midnight | 346.3400 | 324 563.0800 | 2.54% | 9.63% | - | - | -4.45% | - | - | |||||||||
| May 29, 2020, midnight | 337.7500 | 305 889.1100 | 2.13% | 7.38% | - | - | -3.89% | - | - | |||||||||
| May 22, 2020, midnight | 330.7100 | 299 199.8400 | 4.35% | 7.23% | - | - | -2.15% | - | - | |||||||||
| May 15, 2020, midnight | 316.9300 | 281 630.6200 | 0.32% | 2.43% | - | - | -5.47% | - | - | |||||||||
| May 7, 2020, midnight | 315.9100 | 274 676.8200 | 0.43% | -0.01% | - | - | -6.70% | - | - | |||||||||
| April 30, 2020, midnight | 314.5500 | 273 431.6200 | 1.99% | 7.09% | - | - | -9.17% | - | - | |||||||||
| April 24, 2020, midnight | 308.4100 | 256 170.4500 | -0.33% | 5.18% | - | - | -11.44% | - | - | |||||||||
| April 17, 2020, midnight | 309.4200 | 253 343.8300 | -2.06% | 8.30% | - | - | -10.53% | - | - | |||||||||
| April 9, 2020, midnight | 315.9400 | 257 324.7700 | 7.57% | 4.88% | - | - | -8.52% | - | - | |||||||||
| April 3, 2020, midnight | 293.7200 | 239 187.6500 | 0.17% | -19.38% | - | - | -14.35% | - | - | |||||||||
| March 27, 2020, midnight | 293.2200 | 223 971.7900 | 2.63% | -17.38% | - | - | -12.57% | - | - | |||||||||
| March 20, 2020, midnight | 285.7000 | 219 243.2200 | -5.16% | -28.94% | - | - | -15.39% | - | - | |||||||||
| March 13, 2020, midnight | 301.2500 | 280 066.5600 | -17.31% | -25.55% | - | - | -9.91% | - | - | |||||||||
| March 6, 2020, midnight | 364.3100 | 347 537.3100 | 2.65% | -9.38% | - | - | 9.84% | - | - | |||||||||
| Feb. 28, 2020, midnight | 354.9000 | 349 315.5000 | -11.73% | -10.35% | - | - | 7.55% | - | - | |||||||||
| Feb. 21, 2020, midnight | 402.0600 | 382 728.3000 | -0.63% | -1.96% | - | - | 21.42% | - | - | |||||||||
| Feb. 14, 2020, midnight | 404.6200 | 378 360.9300 | 0.64% | -0.40% | - | - | 23.07% | - | - | |||||||||
| Feb. 7, 2020, midnight | 402.0400 | 379 086.4000 | 1.55% | 0.13% | - | - | 23.08% | - | - | |||||||||
| Jan. 31, 2020, midnight | 395.8900 | 369 016.2100 | -3.47% | -0.83% | - | - | 24.52% | - | - | |||||||||
| Jan. 23, 2020, midnight | 410.1100 | 381 882.6500 | 0.95% | 2.95% | - | - | 29.29% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11:22 p.m.
| London time: | June 30, 2025, 11:22 p.m. |
| NY time: | June 30, 2025, 6:22 p.m. |
| Tokyo time: | July 1, 2025, 7:22 a.m. |