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
Sept. 27, 2024, midnight 675.6300 1.90% -0.50% - - 30.65% - -
Sept. 20, 2024, midnight 663.0200 0.78% -2.89% - - - - -
Sept. 13, 2024, midnight 657.8600 0.26% -2.82% - - - - -
Sept. 6, 2024, midnight 656.1400 -3.37% 0.32% - - 30.06% - -
Aug. 30, 2024, midnight 679.0400 -0.54% 1.41% - - - - -
Aug. 23, 2024, midnight 682.7200 0.85% -0.07% - - - - -
Aug. 16, 2024, midnight 676.9700 3.51% -2.04% - - - - -
Aug. 9, 2024, midnight 654.0200 -2.33% -5.78% - - - - -
Aug. 2, 2024, midnight 669.6100 -1.99% -2.52% - - - - -
July 26, 2024, midnight 683.1900 -1.14% 0.04% - - - - -
July 19, 2024, midnight 691.0800 -0.44% 2.46% - - - - -
July 12, 2024, midnight 694.1400 1.05% 5.91% - - - - -
July 5, 2024, midnight 686.9400 0.59% 2.82% - - 38.55% - -
June 28, 2024, midnight 682.9300 1.25% 3.98% - - - - -
June 21, 2024, midnight 674.5200 2.92% 1.93% - - 39.97% - -
June 14, 2024, midnight 655.3800 -1.91% -0.23% - - 33.45% - -
June 7, 2024, midnight 668.1100 1.72% 3.90% - - 36.56% - -
May 31, 2024, midnight 656.8100 -0.74% 3.62% - - 36.18% - -
May 24, 2024, midnight 661.7200 0.73% 5.20% - - 37.56% - -
May 17, 2024, midnight 656.9200 2.16% 5.81% - - 37.43% - -
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, 6:09 p.m.
London time: June 30, 2025, 6:09 p.m.
NY time: June 30, 2025, 1:09 p.m.
Tokyo time: July 1, 2025, 2:09 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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