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. 17, 2020, midnight 406.2600 377 790.8500 1.18% 2.51% - - 26.13% - -
Jan. 10, 2020, midnight 401.5200 372 209.9600 0.43% 2.12% - - 25.03% - -
Jan. 3, 2020, midnight 399.8000 369 760.2600 0.37% 1.59% - - 22.00% - -
Dec. 30, 2019, midnight 399.2100 369 110.7700 0.22% 1.71% - - 24.79% - -
Dec. 27, 2019, midnight 398.3400 366 691.9000 0.51% 1.49% - - 24.58% - -
Dec. 20, 2019, midnight 396.3100 366 850.3600 0.79% 1.58% - - 27.27% - -
Dec. 13, 2019, midnight 393.1900 359 967.4100 -0.09% 1.00% - - 13.47% - -
Dec. 6, 2019, midnight 393.5600 363 163.1700 0.27% 0.70% - - 12.94% - -
Nov. 29, 2019, midnight 392.5000 362 481.8000 0.60% 1.31% - - 12.14% - -
Nov. 22, 2019, midnight 390.1500 358 337.1800 0.22% 0.46% - - 13.45% - -
Nov. 15, 2019, midnight 389.3100 358 224.0800 -0.38% 2.38% - - 13.57% - -
Nov. 8, 2019, midnight 390.8100 360 302.1400 0.88% 3.62% - - 12.10% - -
Nov. 1, 2019, midnight 387.4100 353 522.0700 -0.24% 3.66% - - 13.07% - -
Oct. 25, 2019, midnight 388.3500 379 099.7700 2.12% 2.26% - - 16.58% - -
Oct. 18, 2019, midnight 380.2700 377 416.4800 0.83% 0.84% - - 10.40% - -
Oct. 11, 2019, midnight 377.1500 370 257.2100 0.91% 0.78% - - 10.92% - -
Oct. 4, 2019, midnight 373.7400 370 248.9300 -1.59% 0.78% - - 7.45% - -
Sept. 27, 2019, midnight 379.7700 374 773.9800 0.71% 2.27% - - 9.38% - -
Sept. 20, 2019, midnight 377.1100 373 916.0000 0.77% 2.51% - - 9.19% - -
Sept. 13, 2019, midnight 374.2400 372 476.4200 0.92% 2.79% - - 9.78% - -
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, 11:29 p.m.
London time: June 30, 2025, 11:29 p.m.
NY time: June 30, 2025, 6:29 p.m.
Tokyo time: July 1, 2025, 7:29 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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