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
May 10, 2024, midnight 643.0100 1.44% 3.15% - - 35.45% - -
May 2, 2024, midnight 633.8800 0.77% 0.57% - - 34.22% - -
April 26, 2024, midnight 629.0300 1.32% 1.26% - - 33.10% - -
April 19, 2024, midnight 620.8200 -0.41% 1.67% - - 30.99% - -
April 12, 2024, midnight 623.3900 -1.09% 3.80% - - 32.16% - -
April 5, 2024, midnight 630.2700 1.46% 4.25% - - 37.33% - -
March 28, 2024, midnight 621.2100 1.73% 2.87% - - 37.44% - -
March 22, 2024, midnight 610.6500 1.68% 0.75% - - 38.78% - -
March 15, 2024, midnight 600.5900 -0.66% - - - 34.30% - -
March 8, 2024, midnight 604.5600 0.11% - - - - - -
March 1, 2024, midnight 603.9000 -0.36% - - - - - -
Feb. 23, 2024, midnight 606.1100 - - - - 29.52% - -
Jan. 17, 2024, midnight 570.4200 - - - - 23.76% - -
Dec. 5, 2023, midnight 565.7900 - - - - 25.72% - -
Sept. 29, 2023, midnight 517.1400 - - - - 32.22% - -
Sept. 5, 2023, midnight 504.5000 - - - - 15.11% - -
July 4, 2023, midnight 495.8000 - 1.34% - - 11.48% - -
June 23, 2023, midnight 481.9200 -1.87% 0.19% - - 7.17% - -
June 16, 2023, midnight 491.0900 0.38% 2.73% - - 10.81% - -
June 9, 2023, midnight 489.2300 1.43% 3.06% - - 7.72% - -
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, 6:10 p.m.
London time: June 30, 2025, 6:10 p.m.
NY time: June 30, 2025, 1:10 p.m.
Tokyo time: July 1, 2025, 2:10 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