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 21, 2017, midnight 338.2900 1.31% 2.52% - - 29.55% - -
July 14, 2017, midnight 333.9000 1.83% 0.33% - - 30.75% - -
July 7, 2017, midnight 327.9000 1.78% -2.62% - - 31.72% - -
June 30, 2017, midnight 322.1700 -2.36% -4.59% - - 29.84% - -
June 23, 2017, midnight 329.9700 -0.85% -1.59% - - 36.80% - -
June 16, 2017, midnight 332.8100 -1.16% 0.67% - - 35.41% - -
June 9, 2017, midnight 336.7300 -0.28% 1.81% - - 36.62% - -
June 2, 2017, midnight 337.6800 0.71% 3.92% - - 34.10% - -
May 26, 2017, midnight 335.3000 1.42% 3.70% - - 36.69% - -
May 19, 2017, midnight 330.5900 -0.05% 4.23% - - 37.35% - -
May 12, 2017, midnight 330.7500 1.79% 3.93% - - 35.36% - -
May 5, 2017, midnight 324.9400 0.49% 1.87% - - 33.83% - -
April 28, 2017, midnight 323.3500 1.95% 4.11% - - 30.64% - -
April 21, 2017, midnight 317.1700 -0.34% 2.00% - - 25.93% - -
April 13, 2017, midnight 318.2400 -0.23% 1.86% - - 24.70% - -
April 7, 2017, midnight 318.9700 2.70% 3.79% - - 24.74% - -
March 31, 2017, midnight 310.5900 -0.11% -0.01% - - 21.27% - -
March 24, 2017, midnight 310.9400 -0.48% 0.19% - - 21.98% - -
March 17, 2017, midnight 312.4300 1.66% 2.21% - - 20.80% - -
March 10, 2017, midnight 307.3300 -1.06% 0.79% - - 21.67% - -
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, 1:38 p.m.
London time: Aug. 18, 2025, 1:38 p.m.
NY time: Aug. 18, 2025, 8:38 a.m.
Tokyo time: Aug. 18, 2025, 9:38 p.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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