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
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% - -
Sept. 6, 2019, midnight 370.8300 370 175.1100 -0.14% 0.87% - - 8.07% - -
Aug. 30, 2019, midnight 371.3500 370 531.2000 0.94% 0.46% - - 6.86% - -
Aug. 23, 2019, midnight 367.8800 366 947.2900 1.04% -1.32% - - 6.14% - -
Aug. 16, 2019, midnight 364.0900 363 844.6200 -0.96% -3.76% - - 6.84% - -
Aug. 9, 2019, midnight 367.6300 373 348.3400 -0.54% -2.03% - - 7.26% - -
Aug. 2, 2019, midnight 369.6400 375 163.1200 -0.85% -1.11% - - 7.01% - -
July 26, 2019, midnight 372.8000 382 734.1600 -1.46% 1.22% - - 8.21% - -
July 19, 2019, midnight 378.3300 439 175.8500 0.83% 3.41% - - 13.21% - -
July 12, 2019, midnight 375.2300 439 119.6000 0.39% 3.90% - - 12.20% - -
July 5, 2019, midnight 373.7900 441 944.3900 1.49% 3.12% - - 13.25% - -
June 28, 2019, midnight 368.3000 433 895.3900 0.67% 4.80% - - 11.44% - -
June 21, 2019, midnight 365.8600 433 832.8100 1.31% 8.25% - - 10.46% - -
June 14, 2019, midnight 361.1300 430 826.0500 -0.37% 7.71% - - 7.24% - -
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, 7:32 p.m.
London time: Aug. 18, 2025, 7:32 p.m.
NY time: Aug. 18, 2025, 2:32 p.m.
Tokyo time: Aug. 19, 2025, 3:32 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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