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 |
|||||||||
Dec. 19, 2014, midnight | 681.3400 | 3.08% | -0.11% | - | - | 13.55% | - | - | ||||||||||
Dec. 12, 2014, midnight | 660.9500 | -3.85% | -1.59% | - | - | 12.80% | - | - | ||||||||||
Dec. 5, 2014, midnight | 687.4300 | 1.12% | 2.41% | - | - | 15.72% | - | - | ||||||||||
Nov. 28, 2014, midnight | 679.7900 | -0.34% | 1.96% | - | - | 12.41% | - | - | ||||||||||
Nov. 21, 2014, midnight | 682.1200 | 1.56% | 5.34% | - | - | 12.48% | - | - | ||||||||||
Nov. 14, 2014, midnight | 671.6500 | 0.06% | 7.09% | - | - | 10.37% | - | - | ||||||||||
Nov. 7, 2014, midnight | 671.2600 | 0.68% | 5.17% | - | - | 10.67% | - | - | ||||||||||
Oct. 31, 2014, midnight | 666.7000 | 2.96% | 0.97% | - | - | 10.57% | - | - | ||||||||||
Oct. 24, 2014, midnight | 647.5600 | 3.25% | -2.29% | - | - | 9.09% | - | - | ||||||||||
Oct. 17, 2014, midnight | 627.1600 | -1.74% | -5.89% | - | - | 5.32% | - | - | ||||||||||
Oct. 10, 2014, midnight | 638.2600 | -3.34% | -3.11% | - | - | 8.40% | - | - | ||||||||||
Oct. 3, 2014, midnight | 660.2900 | -0.37% | -0.60% | - | - | 12.42% | - | - | ||||||||||
Sept. 26, 2014, midnight | 662.7100 | -0.56% | 1.13% | - | - | 12.21% | - | - | ||||||||||
Sept. 19, 2014, midnight | 666.4300 | 1.17% | 2.79% | - | - | 12.57% | - | - | ||||||||||
Sept. 12, 2014, midnight | 658.7300 | -0.83% | 3.71% | - | - | 11.30% | - | - | ||||||||||
Sept. 5, 2014, midnight | 664.2700 | 1.37% | 6.35% | - | - | 13.35% | - | - | ||||||||||
Aug. 29, 2014, midnight | 655.3200 | 1.08% | 3.95% | - | - | 13.93% | - | - | ||||||||||
Aug. 22, 2014, midnight | 648.3200 | 2.07% | 0.98% | - | - | 12.22% | - | - | ||||||||||
Aug. 15, 2014, midnight | 635.1800 | 1.69% | -0.21% | - | - | 9.34% | - | - | ||||||||||
Aug. 8, 2014, midnight | 624.6200 | -0.92% | -1.08% | - | - | 6.83% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:39 a.m.
London time: | July 1, 2025, 8:39 a.m. |
NY time: | July 1, 2025, 3:39 a.m. |
Tokyo time: | July 1, 2025, 4:39 p.m. |