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 |
|||||||||
July 6, 2018, midnight | 844.8200 | 0.55% | -0.94% | - | - | 4.92% | - | - | ||||||||||
June 30, 2018, midnight | 840.2300 | -1.65% | -1.09% | - | - | 4.44% | - | - | ||||||||||
June 22, 2018, midnight | 854.2900 | -0.71% | 0.42% | - | - | 4.33% | - | - | ||||||||||
June 15, 2018, midnight | 860.4100 | 0.89% | 1.53% | - | - | 5.25% | - | - | ||||||||||
June 8, 2018, midnight | 852.8600 | 0.40% | 1.33% | - | - | 4.13% | - | - | ||||||||||
June 1, 2018, midnight | 849.4700 | -0.15% | 2.65% | - | - | 3.92% | - | - | ||||||||||
May 25, 2018, midnight | 850.7100 | 0.38% | 3.58% | - | - | 4.44% | - | - | ||||||||||
May 18, 2018, midnight | 847.4800 | 0.69% | 4.09% | - | - | 4.81% | - | - | ||||||||||
May 11, 2018, midnight | 841.6500 | 1.70% | 4.00% | - | - | 2.22% | - | - | ||||||||||
May 4, 2018, midnight | 827.5700 | 0.76% | 3.43% | - | - | 0.93% | - | - | ||||||||||
April 27, 2018, midnight | 821.3100 | 0.88% | 2.55% | - | - | 0.40% | - | - | ||||||||||
April 20, 2018, midnight | 814.1500 | 0.61% | 3.02% | - | - | -0.42% | - | - | ||||||||||
April 13, 2018, midnight | 809.2400 | 1.14% | -1.65% | - | - | -0.99% | - | - | ||||||||||
April 6, 2018, midnight | 800.1400 | -0.10% | -3.11% | - | - | -2.64% | - | - | ||||||||||
March 31, 2018, midnight | 800.9200 | 1.34% | -0.89% | - | - | -2.32% | - | - | ||||||||||
March 23, 2018, midnight | 790.3100 | -3.95% | -4.36% | - | - | -2.44% | - | - | ||||||||||
March 16, 2018, midnight | 822.8400 | -0.36% | 0.72% | - | - | 0.25% | - | - | ||||||||||
March 9, 2018, midnight | 825.7900 | 2.19% | 3.29% | - | - | 0.69% | - | - | ||||||||||
March 2, 2018, midnight | 808.1200 | -2.20% | -2.50% | - | - | -2.35% | - | - | ||||||||||
Feb. 23, 2018, midnight | 826.3200 | 1.15% | -3.28% | - | - | -0.01% | - | - |
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. |