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. 23, 2018, midnight | 812.5500 | -1.66% | -0.12% | - | - | -0.67% | - | - | ||||||||||
Nov. 16, 2018, midnight | 826.3000 | -1.81% | -0.72% | - | - | 1.00% | - | - | ||||||||||
Nov. 9, 2018, midnight | 841.5100 | 1.16% | 1.40% | - | - | 1.83% | - | - | ||||||||||
Nov. 2, 2018, midnight | 831.8300 | 2.25% | -3.32% | - | - | 0.06% | - | - | ||||||||||
Oct. 26, 2018, midnight | 813.5300 | -2.25% | -6.19% | - | - | -2.10% | - | - | ||||||||||
Oct. 19, 2018, midnight | 832.2800 | 0.28% | -3.91% | - | - | 1.40% | - | - | ||||||||||
Oct. 12, 2018, midnight | 829.9200 | -3.54% | -3.72% | - | - | 1.64% | - | - | ||||||||||
Oct. 5, 2018, midnight | 860.4200 | -0.78% | 0.37% | - | - | 5.08% | - | - | ||||||||||
Sept. 28, 2018, midnight | 867.2200 | 0.12% | -0.05% | - | - | 6.96% | - | - | ||||||||||
Sept. 21, 2018, midnight | 866.1900 | 0.49% | 0.31% | - | - | 8.19% | - | - | ||||||||||
Sept. 14, 2018, midnight | 861.9700 | 0.55% | -0.55% | - | - | 7.94% | - | - | ||||||||||
Sept. 7, 2018, midnight | 857.2300 | -1.21% | -1.27% | - | - | 8.74% | - | - | ||||||||||
Aug. 31, 2018, midnight | 867.6900 | 0.48% | 0.26% | - | - | 8.93% | - | - | ||||||||||
Aug. 24, 2018, midnight | 863.5500 | -0.37% | -0.11% | - | - | 9.27% | - | - | ||||||||||
Aug. 17, 2018, midnight | 866.7700 | -0.17% | 1.31% | - | - | 9.58% | - | - | ||||||||||
Aug. 10, 2018, midnight | 868.2500 | 0.32% | 1.39% | - | - | 9.80% | - | - | ||||||||||
Aug. 3, 2018, midnight | 865.4400 | 0.11% | 2.44% | - | - | 7.75% | - | - | ||||||||||
July 27, 2018, midnight | 864.4800 | 1.04% | 2.89% | - | - | 7.93% | - | - | ||||||||||
July 20, 2018, midnight | 855.6000 | -0.09% | 0.15% | - | - | 6.22% | - | - | ||||||||||
July 13, 2018, midnight | 856.3700 | 1.37% | -0.47% | - | - | 5.29% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |