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
Jan. 5, 2026, midnight 1010.8700 2.11% 7.08% - - 50.77% - -
Dec. 30, 2025, midnight 989.9400 0.77% 4.86% - - 51.19% - -
Dec. 24, 2025, midnight 982.3400 1.14% 5.46% - - 48.79% - -
Dec. 19, 2025, midnight 971.2900 0.94% 4.40% - - 48.05% - -
Dec. 12, 2025, midnight 962.2300 1.93% 2.26% - - 42.01% - -
Dec. 5, 2025, midnight 944.0500 1.35% 2.43% - - 42.74% - -
Nov. 28, 2025, midnight 931.5000 0.12% 1.91% - - 45.38% - -
Nov. 20, 2025, midnight 930.3400 -1.13% 2.27% - - 41.77% - -
Nov. 14, 2025, midnight 940.9300 2.09% 6.72% - - 41.74% - -
Nov. 7, 2025, midnight 921.6300 0.83% 4.72% - - 38.66% - -
Oct. 31, 2025, midnight 914.0300 0.48% 3.98% - - 39.70% - -
Oct. 24, 2025, midnight 909.7000 3.18% 5.27% - - 38.37% - -
Oct. 17, 2025, midnight 881.6800 0.18% 3.82% - - 32.72% - -
Oct. 10, 2025, midnight 880.0900 0.12% - - - 31.06% - -
Oct. 2, 2025, midnight 879.0300 1.72% 5.40% - - 33.17% - -
Sept. 26, 2025, midnight 864.1800 1.76% 2.48% - - 27.91% - -
Sept. 19, 2025, midnight 849.2700 - -1.37% - - 28.09% - -
Sept. 2, 2025, midnight 834.0200 -1.10% -0.04% - - 27.11% - -
Aug. 29, 2025, midnight 843.2700 -2.06% 1.07% - - 24.19% - -
Aug. 22, 2025, midnight 861.0500 -1.54% 2.93% - - 26.12% - -
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: Jan. 16, 2026, 7:15 a.m.
London time: Jan. 16, 2026, 7:15 a.m.
NY time: Jan. 16, 2026, 2:15 a.m.
Tokyo time: Jan. 16, 2026, 4:15 p.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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