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
April 18, 2019, midnight 345.8200 424 186.2700 0.13% 2.42% - - -2.23% - -
April 12, 2019, midnight 345.3700 424 539.5800 0.71% 3.28% - - -2.32% - -
April 4, 2019, midnight 342.9200 419 991.8200 2.25% 3.39% - - -2.27% - -
March 29, 2019, midnight 335.3900 415 574.3300 -0.67% 1.64% - - -2.67% - -
March 22, 2019, midnight 337.6600 416 139.8500 0.97% 1.97% - - -2.26% - -
March 15, 2019, midnight 334.4000 446 100.5100 0.82% 1.71% - - -4.94% - -
March 8, 2019, midnight 331.6800 446 104.4600 0.52% 1.54% - - -4.78% - -
March 1, 2019, midnight 329.9800 441 732.8500 -0.35% 3.79% - - -3.53% - -
Feb. 22, 2019, midnight 331.1300 444 496.8200 0.72% 4.39% - - -4.69% - -
Feb. 15, 2019, midnight 328.7700 436 664.1900 0.65% 2.07% - - -5.60% - -
Feb. 8, 2019, midnight 326.6600 437 764.0100 2.75% 1.72% - - -3.53% - -
Feb. 1, 2019, midnight 317.9300 0.23% -2.98% - - -9.84% - -
Jan. 25, 2019, midnight 317.2100 -1.52% -0.79% - - -11.93% - -
Jan. 18, 2019, midnight 322.0900 0.29% 3.44% - - -9.85% - -
Jan. 11, 2019, midnight 321.1500 -2.00% -7.32% - - -8.91% - -
Jan. 4, 2019, midnight 327.7100 2.49% -5.95% - - -5.62% - -
Dec. 31, 2018, midnight 319.9100 0.05% -8.60% - - -4.88% - -
Dec. 28, 2018, midnight 319.7400 2.68% -8.65% - - -4.94% - -
Dec. 21, 2018, midnight 311.3900 -10.13% -9.45% - - -7.62% - -
Dec. 14, 2018, midnight 346.5000 -0.56% 1.08% - - 4.60% - -
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, 11:33 p.m.
London time: June 30, 2025, 11:33 p.m.
NY time: June 30, 2025, 6:33 p.m.
Tokyo time: July 1, 2025, 7:33 a.m.

Goldman Sachs Romania Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist