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 |
|||||||||
| 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% | - | - | |||||||||
| June 7, 2019, midnight | 362.4700 | 429 921.7000 | 3.14% | 7.05% | - | - | 7.04% | - | - | |||||||||
| May 31, 2019, midnight | 351.4300 | 432 899.3800 | 3.98% | 1.48% | - | - | 7.61% | - | - | |||||||||
| May 24, 2019, midnight | 337.9700 | 416 227.6500 | 0.80% | -2.95% | - | - | 0.98% | - | - | |||||||||
| May 17, 2019, midnight | 335.2800 | 409 544.4700 | -0.98% | -3.05% | - | - | -0.80% | - | - | |||||||||
| May 10, 2019, midnight | 338.6000 | 413 837.7100 | -2.22% | -1.96% | - | - | -3.48% | - | - | |||||||||
| May 3, 2019, midnight | 346.3000 | 425 242.9700 | -0.56% | 0.99% | - | - | 0.35% | - | - | |||||||||
| April 26, 2019, midnight | 348.2400 | 426 485.6900 | 0.70% | 3.83% | - | - | -0.11% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:30 a.m.
| London time: | July 1, 2025, 4:30 a.m. |
| NY time: | June 30, 2025, 11:30 p.m. |
| Tokyo time: | July 1, 2025, 12:30 p.m. |