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 |
|||||||||
Feb. 16, 2018, midnight | 816.9500 | 2.19% | -4.38% | - | - | -0.53% | - | - | ||||||||||
Feb. 9, 2018, midnight | 799.4700 | -3.55% | -6.13% | - | - | -1.75% | - | - | ||||||||||
Feb. 2, 2018, midnight | 828.8800 | -2.98% | -2.42% | - | - | 3.52% | - | - | ||||||||||
Jan. 26, 2018, midnight | 854.3300 | 0.00 | 2.47% | - | - | 5.95% | - | - | ||||||||||
Jan. 19, 2018, midnight | 854.3600 | 0.32% | 1.54% | - | - | 6.83% | - | - | ||||||||||
Jan. 12, 2018, midnight | 851.6400 | 0.26% | 1.60% | - | - | 5.68% | - | - | ||||||||||
Jan. 5, 2018, midnight | 849.4700 | 1.89% | 1.55% | - | - | 5.28% | - | - | ||||||||||
Dec. 31, 2017, midnight | 833.7400 | 0.00 | 0.90% | - | - | 4.44% | - | - | ||||||||||
Dec. 29, 2017, midnight | 833.7400 | -0.91% | 0.90% | - | - | 4.44% | - | - | ||||||||||
Dec. 22, 2017, midnight | 841.3900 | 0.38% | 2.86% | - | - | 4.37% | - | - | ||||||||||
Dec. 15, 2017, midnight | 838.2200 | 0.21% | 2.46% | - | - | 3.80% | - | - | ||||||||||
Dec. 8, 2017, midnight | 836.5000 | 1.23% | 1.23% | - | - | 4.14% | - | - | ||||||||||
Dec. 1, 2017, midnight | 826.3300 | 1.02% | -0.60% | - | - | 6.01% | - | - | ||||||||||
Nov. 24, 2017, midnight | 818.0200 | -0.01% | -1.56% | - | - | 4.26% | - | - | ||||||||||
Nov. 17, 2017, midnight | 818.0900 | -1.00% | -0.33% | - | - | 5.19% | - | - | ||||||||||
Nov. 10, 2017, midnight | 826.3700 | -0.59% | 1.21% | - | - | 8.40% | - | - | ||||||||||
Nov. 3, 2017, midnight | 831.3000 | 0.04% | 1.52% | - | - | 13.10% | - | - | ||||||||||
Oct. 27, 2017, midnight | 830.9800 | 1.24% | 2.49% | - | - | 9.88% | - | - | ||||||||||
Oct. 20, 2017, midnight | 820.7700 | 0.52% | 2.52% | - | - | 7.51% | - | - | ||||||||||
Oct. 13, 2017, midnight | 816.5300 | -0.28% | 2.25% | - | - | 8.60% | - | - |
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. |