Goldman Sachs Europe Sustainable Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0991964320Goldman Sachs Europe Sustainable 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 |
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May 20, 2016, midnight | 280.9900 | 1.20% | -0.76% | - | - | -11.64% | - | - | ||||||||||
May 13, 2016, midnight | 277.6600 | 1.69% | -0.80% | - | - | -10.08% | - | - | ||||||||||
May 6, 2016, midnight | 273.0500 | -1.86% | -0.28% | - | - | -12.00% | - | - | ||||||||||
April 29, 2016, midnight | 278.2300 | -1.73% | 1.58% | - | - | -9.34% | - | - | ||||||||||
April 22, 2016, midnight | 283.1400 | 1.15% | 3.06% | - | - | -10.39% | - | - | ||||||||||
April 15, 2016, midnight | 279.9100 | 2.22% | 1.01% | - | - | -9.97% | - | - | ||||||||||
April 8, 2016, midnight | 273.8300 | -0.03% | -1.45% | - | - | -14.02% | - | - | ||||||||||
April 1, 2016, midnight | 273.9000 | -0.30% | -1.18% | - | - | -10.69% | - | - | ||||||||||
March 24, 2016, midnight | 274.7300 | -0.86% | 1.35% | - | - | -10.15% | - | - | ||||||||||
March 18, 2016, midnight | 277.1000 | -0.28% | 3.78% | - | - | -11.13% | - | - | ||||||||||
March 11, 2016, midnight | 277.8700 | 0.25% | 9.16% | - | - | -9.15% | - | - | ||||||||||
March 4, 2016, midnight | 277.1800 | 2.26% | 4.47% | - | - | -8.54% | - | - | ||||||||||
Feb. 26, 2016, midnight | 271.0600 | 1.52% | -2.78% | - | - | -10.19% | - | - | ||||||||||
Feb. 19, 2016, midnight | 267.0100 | 4.89% | -3.16% | - | - | -8.96% | - | - | ||||||||||
Feb. 12, 2016, midnight | 254.5500 | -4.06% | -5.28% | - | - | -12.18% | - | - | ||||||||||
Feb. 5, 2016, midnight | 265.3300 | -4.84% | -4.28% | - | - | -7.67% | - | - | ||||||||||
Jan. 29, 2016, midnight | 278.8200 | 1.12% | -6.53% | - | - | -2.01% | - | - | ||||||||||
Jan. 22, 2016, midnight | 275.7200 | 2.60% | -6.81% | - | - | -3.89% | - | - | ||||||||||
Jan. 15, 2016, midnight | 268.7400 | -3.05% | -8.18% | - | - | -1.84% | - | - | ||||||||||
Jan. 8, 2016, midnight | 277.1900 | - | -3.97% | - | - | 5.54% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 11:20 p.m.
London time: | Aug. 18, 2025, 3:20 p.m. |
NY time: | Aug. 18, 2025, 10:20 a.m. |
Tokyo time: | Aug. 18, 2025, 11:20 p.m. |