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
Aug. 12, 2022, midnight 469.8000 2.86% 7.88% - - 1.75% - -
Aug. 5, 2022, midnight 456.7500 -0.17% 2.70% - - 1.24% - -
July 29, 2022, midnight 457.5100 1.93% 3.19% - - 2.51% - -
July 22, 2022, midnight 448.8500 3.07% -0.18% - - 1.32% - -
July 15, 2022, midnight 435.4700 -2.09% -1.74% - - -2.30% - -
July 8, 2022, midnight 444.7600 0.32% -2.07% - - 0.76% - -
July 1, 2022, midnight 443.3600 -1.41% -3.37% - - 0.05% - -
June 24, 2022, midnight 449.6800 1.47% -0.79% - - 0.56% - -
June 17, 2022, midnight 443.1700 -2.42% 0.00 - - 1.12% - -
June 10, 2022, midnight 454.1600 -1.01% 3.82% - - 2.90% - -
June 3, 2022, midnight 458.8100 1.22% 4.76% - - 3.97% - -
May 27, 2022, midnight 453.2800 2.29% -0.59% - - 4.31% - -
May 20, 2022, midnight 443.1500 1.30% -6.66% - - 2.76% - -
May 13, 2022, midnight 437.4500 -0.12% - - - 2.30% - -
May 6, 2022, midnight 437.9600 -3.95% - - - 3.66% - -
April 29, 2022, midnight 455.9900 -3.96% -3.80% - - 10.29% - -
April 21, 2022, midnight 474.7900 - 3.48% - - 16.18% - -
April 1, 2022, midnight 474.0200 3.31% 14.32% - - 15.61% - -
March 25, 2022, midnight 458.8200 -1.13% -1.82% - - 14.80% - -
March 18, 2022, midnight 464.0600 5.06% -5.58% - - 16.64% - -
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, 6:15 p.m.
London time: June 30, 2025, 6:15 p.m.
NY time: June 30, 2025, 1:15 p.m.
Tokyo time: July 1, 2025, 2:15 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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