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

ISIN CP: LU0095527585
Goldman Sachs Eurozone 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
Jan. 5, 2026, midnight 280.3300 2.22% 3.63% - - 20.14% - -
Jan. 2, 2026, midnight 277.1600 1.87% 2.45% - - 20.83% - -
Dec. 31, 2025, midnight 274.2400 0.80% 1.38% - - 19.43% - -
Dec. 24, 2025, midnight 272.0700 -0.22% 1.10% - - 18.37% - -
Dec. 19, 2025, midnight 272.6800 0.93% 4.06% - - 19.45% - -
Dec. 12, 2025, midnight 270.1700 -0.13% 0.23% - - 16.26% - -
Dec. 4, 2025, midnight 270.5200 0.52% 2.23% - - 15.38% - -
Nov. 28, 2025, midnight 269.1100 2.70% 0.03% - - 18.17% - -
Nov. 21, 2025, midnight 262.0300 -2.79% -2.79% - - 15.16% - -
Nov. 14, 2025, midnight 269.5400 1.86% 1.08% - - 19.04% - -
Nov. 7, 2025, midnight 264.6200 -1.64% -0.06% - - 16.28% - -
Oct. 31, 2025, midnight 269.0200 -0.19% -0.23% - - 16.79% - -
Oct. 23, 2025, midnight 269.5400 1.08% 3.08% - - 15.72% - -
Oct. 17, 2025, midnight 266.6500 0.71% 4.21% - - 13.03% - -
Oct. 10, 2025, midnight 264.7800 -1.81% - - - 12.12% - -
Oct. 3, 2025, midnight 269.6500 3.12% 7.23% - - 15.50% - -
Sept. 26, 2025, midnight 261.4800 2.19% 2.66% - - 9.21% - -
Sept. 16, 2025, midnight 255.8800 - -2.04% - - 9.91% - -
Sept. 2, 2025, midnight 251.4700 -1.27% 1.81% - - 10.89% - -
Aug. 29, 2025, midnight 254.7000 -2.84% 3.12% - - 7.90% - -
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 Eurozone Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Eurozone Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 14, 2026, 5:47 a.m.
London time: Jan. 14, 2026, 5:47 a.m.
NY time: Jan. 14, 2026, 12:47 a.m.
Tokyo time: Jan. 14, 2026, 2:47 p.m.

Goldman Sachs Eurozone Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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