Goldman Sachs Europe Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0082087510
Goldman 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
March 6, 2020, midnight 62.4500 82 266 204.8800 -2.30% -13.44% - - -0.21% - -
Feb. 28, 2020, midnight 63.9200 83 974 577.6300 -12.53% -8.75% - - 1.06% - -
Feb. 21, 2020, midnight 73.0800 93 230 655.3100 -0.56% 1.37% - - 16.26% - -
Feb. 14, 2020, midnight 73.4900 93 400 623.7900 1.86% 1.94% - - 17.89% - -
Feb. 7, 2020, midnight 72.1500 92 185 764.9600 3.00% 1.75% - - 18.57% - -
Jan. 31, 2020, midnight 70.0500 90 391 598.5100 -2.83% -0.43% - - 15.71% - -
Jan. 24, 2020, midnight 72.0900 91 366 987.2900 0.00 1.56% - - 20.47% - -
Jan. 17, 2020, midnight 72.0900 91 228 770.4100 1.66% 1.91% - - 20.90% - -
Jan. 10, 2020, midnight 70.9100 91 535 511.0400 0.25% 1.23% - - 21.99% - -
Jan. 3, 2020, midnight 70.7300 91 873 363.7900 -0.35% 2.18% - - 24.07% - -
Dec. 31, 2019, midnight 70.3500 90 928 548.4400 -0.89% 1.87% - - 25.76% - -
Dec. 27, 2019, midnight 70.9800 91 541 086.6300 0.34% 2.78% - - 27.39% - -
Dec. 20, 2019, midnight 70.7400 90 953 496.8200 0.99% 2.89% - - 26.82% - -
Dec. 13, 2019, midnight 70.0500 89 818 542.9800 1.20% 1.07% - - 22.12% - -
Dec. 6, 2019, midnight 69.2200 89 018 765.5600 0.23% 0.00 - - 21.31% - -
Nov. 29, 2019, midnight 69.0600 90 017 756.3300 0.45% 1.05% - - 17.01% - -
Nov. 22, 2019, midnight 68.7500 89 348 921.9900 -0.81% 0.66% - - 17.18% - -
Nov. 15, 2019, midnight 69.3100 90 223 562.4400 0.13% 3.42% - - 16.84% - -
Nov. 8, 2019, midnight 69.2200 90 884 928.3700 1.29% 3.14% - - 13.94% - -
Nov. 1, 2019, midnight 68.3400 89 043 052.2300 0.06% 5.28% - - 13.41% - -
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 Europe Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
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.

Goldman Sachs Europe Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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