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 |
|||||||||
May 19, 2017, midnight | 808.5600 | -1.80% | -1.10% | - | - | 11.85% | - | - | ||||||||||
May 12, 2017, midnight | 823.3400 | 0.41% | 0.73% | - | - | 14.75% | - | - | ||||||||||
May 5, 2017, midnight | 819.9600 | 0.23% | -0.23% | - | - | 14.81% | - | - | ||||||||||
April 28, 2017, midnight | 818.0400 | 0.06% | -0.24% | - | - | 13.75% | - | - | ||||||||||
April 21, 2017, midnight | 817.5500 | 0.02% | 0.92% | - | - | 11.24% | - | - | ||||||||||
April 13, 2017, midnight | 817.3600 | -0.55% | -0.42% | - | - | 11.81% | - | - | ||||||||||
April 7, 2017, midnight | 821.8400 | 0.23% | 0.21% | - | - | 14.98% | - | - | ||||||||||
March 31, 2017, midnight | 819.9800 | 1.22% | -0.92% | - | - | 13.91% | - | - | ||||||||||
March 24, 2017, midnight | 810.0700 | -1.31% | -1.97% | - | - | 12.34% | - | - | ||||||||||
March 17, 2017, midnight | 820.8200 | 0.09% | -0.06% | - | - | 14.02% | - | - | ||||||||||
March 10, 2017, midnight | 820.1200 | -0.90% | 0.79% | - | - | 13.70% | - | - | ||||||||||
March 3, 2017, midnight | 827.5800 | 0.15% | 3.36% | - | - | 14.49% | - | - | ||||||||||
Feb. 24, 2017, midnight | 826.3800 | 0.62% | 2.48% | - | - | 16.08% | - | - | ||||||||||
Feb. 17, 2017, midnight | 821.2800 | 0.93% | 2.70% | - | - | 17.98% | - | - | ||||||||||
Feb. 10, 2017, midnight | 813.7200 | 1.63% | 0.97% | - | - | 21.42% | - | - | ||||||||||
Feb. 3, 2017, midnight | 800.6700 | -0.71% | -0.77% | - | - | 16.29% | - | - | ||||||||||
Jan. 27, 2017, midnight | 806.3800 | 0.83% | 1.02% | - | - | 11.81% | - | - | ||||||||||
Jan. 20, 2017, midnight | 799.7100 | -0.77% | -0.80% | - | - | 12.51% | - | - | ||||||||||
Jan. 13, 2017, midnight | 805.8800 | -0.12% | -0.20% | - | - | 15.34% | - | - | ||||||||||
Jan. 6, 2017, midnight | 806.8600 | 1.08% | 0.45% | - | - | 13.21% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 4:45 p.m.
London time: | Aug. 18, 2025, 4:45 p.m. |
NY time: | Aug. 18, 2025, 11:45 a.m. |
Tokyo time: | Aug. 19, 2025, 12:45 a.m. |