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
June 2, 2023, midnight 482.3100 0.27% 2.12% - - 5.12% - -
May 26, 2023, midnight 481.0300 0.63% 1.79% - - 6.12% - -
May 19, 2023, midnight 478.0200 0.70% 0.86% - - 7.87% - -
May 12, 2023, midnight 474.7100 0.51% 0.64% - - 8.52% - -
May 5, 2023, midnight 472.2800 -0.07% 2.90% - - 7.84% - -
April 28, 2023, midnight 472.5900 -0.29% 4.56% - - 3.64% - -
April 21, 2023, midnight 473.9600 0.48% 7.72% - - -0.17% - -
April 14, 2023, midnight 471.6800 2.77% 5.48% - - - - -
April 5, 2023, midnight 458.9600 1.54% - - - - - -
March 31, 2023, midnight 452.0000 2.73% - - - -4.65% - -
March 24, 2023, midnight 440.0000 -1.61% -5.98% - - -4.10% - -
March 17, 2023, midnight 447.1900 - -4.56% - - -3.64% - -
Feb. 20, 2023, midnight 467.9800 -0.12% 1.54% - - 0.14% - -
Feb. 17, 2023, midnight 468.5600 0.25% 1.66% - - -4.67% - -
Feb. 10, 2023, midnight 467.4100 -0.87% 0.61% - - -7.08% - -
Feb. 3, 2023, midnight 471.4900 0.62% 2.86% - - -5.72% - -
Jan. 27, 2023, midnight 468.6000 1.67% 6.25% - - -4.70% - -
Jan. 20, 2023, midnight 460.8900 -0.79% 1.38% - - -6.19% - -
Jan. 13, 2023, midnight 464.5700 1.35% 4.10% - - -10.03% - -
Jan. 6, 2023, midnight 458.3900 3.93% 1.86% - - -8.31% - -
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



 
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