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
July 20, 2018, midnight 334.1700 -0.08% 0.89% - - -1.22% - -
July 13, 2018, midnight 334.4300 1.32% -0.69% - - 0.16% - -
July 6, 2018, midnight 330.0700 -0.13% -2.53% - - 0.66% - -
June 30, 2018, midnight 330.4900 -0.22% 1.19% - - 2.58% - -
June 22, 2018, midnight 331.2200 -1.65% -1.04% - - 0.38% - -
June 15, 2018, midnight 336.7600 -0.55% -0.37% - - 1.19% - -
June 8, 2018, midnight 338.6300 3.69% -3.47% - - 0.56% - -
May 31, 2018, midnight 326.5900 -2.42% -5.36% - - -3.28% - -
May 25, 2018, midnight 334.7000 -0.98% -4.00% - - -0.18% - -
May 18, 2018, midnight 338.0000 -3.65% -4.44% - - 2.24% - -
May 11, 2018, midnight 350.8100 1.66% -0.78% - - 6.07% - -
May 4, 2018, midnight 345.0900 -1.02% -1.65% - - 6.20% - -
April 27, 2018, midnight 348.6400 -1.44% 1.18% - - 7.82% - -
April 20, 2018, midnight 353.7200 0.04% 2.39% - - 11.52% - -
April 13, 2018, midnight 353.5800 0.77% 0.51% - - 11.10% - -
April 5, 2018, midnight 350.8700 1.83% 0.73% - - 10.00% - -
March 31, 2018, midnight 344.5800 -0.25% 0.74% - - 10.94% - -
March 23, 2018, midnight 345.4600 -1.79% -0.57% - - 11.10% - -
March 16, 2018, midnight 351.7700 0.99% 1.01% - - 12.59% - -
March 9, 2018, midnight 348.3300 1.83% 2.87% - - 13.34% - -
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, 11:31 p.m.
London time: June 30, 2025, 11:31 p.m.
NY time: June 30, 2025, 6:31 p.m.
Tokyo time: July 1, 2025, 7:31 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