Goldman Sachs Patrimonial Aggressive - P Cap EUR, Statistic entire table
ISIN CP: LU0119195450Goldman Sachs Patrimonial Aggressive - 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 |
|||||||||
| Nov. 22, 2019, midnight | 921.0600 | 198 121 242.8800 | -0.32% | 1.43% | - | - | 13.35% | - | - | |||||||||
| Nov. 15, 2019, midnight | 924.0300 | 198 650 150.9600 | 0.12% | 3.22% | - | - | 11.83% | - | - | |||||||||
| Nov. 8, 2019, midnight | 922.9400 | 199 223 003.6900 | 1.40% | 2.79% | - | - | 9.68% | - | - | |||||||||
| Nov. 1, 2019, midnight | 910.1900 | 195 438 127.3500 | 0.24% | 1.28% | - | - | 9.42% | - | - | |||||||||
| Oct. 25, 2019, midnight | 908.0300 | 195 661 681.0900 | 1.43% | 0.37% | - | - | 11.62% | - | - | |||||||||
| Oct. 18, 2019, midnight | 895.2100 | 193 273 175.1600 | -0.30% | -1.30% | - | - | 7.56% | - | - | |||||||||
| Oct. 11, 2019, midnight | 897.9100 | 191 710 176.3500 | -0.08% | -0.60% | - | - | 8.19% | - | - | |||||||||
| Oct. 4, 2019, midnight | 898.6500 | 192 026 683.0600 | -0.66% | -0.86% | - | - | 4.44% | - | - | |||||||||
| Sept. 27, 2019, midnight | 904.6600 | 195 459 905.8200 | -0.26% | 0.74% | - | - | 4.32% | - | - | |||||||||
| Sept. 20, 2019, midnight | 907.0400 | 195 595 014.4500 | 0.41% | 3.19% | - | - | 4.72% | - | - | |||||||||
| Sept. 13, 2019, midnight | 903.3400 | 195 460 889.5500 | -0.34% | 2.12% | - | - | 4.80% | - | - | |||||||||
| Sept. 6, 2019, midnight | 906.4600 | 195 193 825.4100 | 0.94% | 2.46% | - | - | 5.74% | - | - | |||||||||
| Aug. 30, 2019, midnight | 898.0100 | 193 852 637.5100 | 2.16% | 0.85% | - | - | 3.49% | - | - | |||||||||
| Aug. 23, 2019, midnight | 879.0200 | 190 155 123.5500 | -0.63% | -3.26% | - | - | 1.79% | - | - | |||||||||
| Aug. 16, 2019, midnight | 884.5500 | 189 874 699.8500 | -0.02% | -1.50% | - | - | 2.05% | - | - | |||||||||
| Aug. 9, 2019, midnight | 884.7000 | 192 505 636.8000 | -0.65% | -1.65% | - | - | 1.89% | - | - | |||||||||
| Aug. 2, 2019, midnight | 890.4700 | 192 796 378.8100 | -2.00% | -1.07% | - | - | 2.89% | - | - | |||||||||
| July 26, 2019, midnight | 908.6600 | 196 873 352.8000 | 1.19% | 3.24% | - | - | 5.11% | - | - | |||||||||
| July 19, 2019, midnight | 898.0100 | 194 672 983.3900 | -0.17% | 1.72% | - | - | 4.96% | - | - | |||||||||
| July 12, 2019, midnight | 899.5100 | 194 548 817.5400 | -0.06% | 2.87% | - | - | 5.04% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:43 p.m.
| London time: | June 30, 2025, 5:43 p.m. |
| NY time: | June 30, 2025, 12:43 p.m. |
| Tokyo time: | July 1, 2025, 1:43 a.m. |