Goldman Sachs Europe Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0082087510Goldman Sachs Europe 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 24, 2020, midnight | 62.2000 | 78 062 963.6100 | -1.71% | 2.62% | - | - | -6.47% | - | - | |||||||||
| July 17, 2020, midnight | 63.2800 | 79 503 223.7500 | 1.77% | 2.83% | - | - | -4.50% | - | - | |||||||||
| July 10, 2020, midnight | 62.1800 | 78 169 222.2300 | 0.11% | 4.33% | - | - | -6.55% | - | - | |||||||||
| July 2, 2020, midnight | 62.1100 | 78 248 242.0600 | 2.47% | -0.78% | - | - | -7.12% | - | - | |||||||||
| June 26, 2020, midnight | 60.6100 | 76 453 260.7100 | -1.51% | 3.36% | - | - | -8.19% | - | - | |||||||||
| June 19, 2020, midnight | 61.5400 | 77 678 290.3700 | 3.26% | 8.10% | - | - | -6.93% | - | - | |||||||||
| June 12, 2020, midnight | 59.6000 | 75 217 000.7000 | -4.79% | 8.21% | - | - | -8.63% | - | - | |||||||||
| June 5, 2020, midnight | 62.6000 | 79 020 054.5200 | 6.75% | 10.50% | - | - | -3.26% | - | - | |||||||||
| May 29, 2020, midnight | 58.6400 | 74 092 456.7900 | 3.00% | 2.90% | - | - | -7.24% | - | - | |||||||||
| May 22, 2020, midnight | 56.9300 | 71 954 748.3500 | 3.36% | 2.82% | - | - | -11.53% | - | - | |||||||||
| May 15, 2020, midnight | 55.0800 | 69 609 746.2700 | -2.77% | -1.55% | - | - | -15.51% | - | - | |||||||||
| May 7, 2020, midnight | 56.6500 | 71 644 721.7500 | -0.60% | 1.31% | - | - | -11.46% | - | - | |||||||||
| April 30, 2020, midnight | 56.9900 | 72 075 967.9500 | 2.93% | 9.22% | - | - | -13.73% | - | - | |||||||||
| April 24, 2020, midnight | 55.3700 | 70 029 874.4300 | -1.04% | 6.11% | - | - | -16.57% | - | - | |||||||||
| April 17, 2020, midnight | 55.9500 | 70 761 440.6400 | 0.05% | 13.93% | - | - | -15.53% | - | - | |||||||||
| April 9, 2020, midnight | 55.9200 | 70 756 388.1300 | 7.17% | 10.25% | - | - | -15.55% | - | - | |||||||||
| April 3, 2020, midnight | 52.1800 | 66 186 018.4200 | 0.00 | -16.45% | - | - | -20.90% | - | - | |||||||||
| March 27, 2020, midnight | 52.1800 | 66 184 788.8900 | 6.25% | -18.37% | - | - | -19.08% | - | - | |||||||||
| March 20, 2020, midnight | 49.1100 | 62 412 436.7000 | -3.17% | -32.80% | - | - | -23.09% | - | - | |||||||||
| March 13, 2020, midnight | 50.7200 | 63 551 746.9300 | -18.78% | -30.98% | - | - | -21.14% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 23, 2025, 10:41 p.m.
| London time: | Aug. 23, 2025, 10:41 p.m. |
| NY time: | Aug. 23, 2025, 5:41 p.m. |
| Tokyo time: | Aug. 24, 2025, 6:41 a.m. |