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 |
|||||||||
March 14, 2014, midnight | 598.8200 | -2.43% | -1.94% | - | - | 5.84% | - | - | ||||||||||
March 7, 2014, midnight | 613.7600 | -0.15% | 1.94% | - | - | 8.93% | - | - | ||||||||||
Feb. 28, 2014, midnight | 614.6700 | 0.27% | 1.94% | - | - | 11.13% | - | - | ||||||||||
Feb. 21, 2014, midnight | 613.0000 | 0.38% | 1.78% | - | - | 11.94% | - | - | ||||||||||
Feb. 14, 2014, midnight | 610.6800 | 1.43% | -1.32% | - | - | 12.33% | - | - | ||||||||||
Feb. 7, 2014, midnight | 602.0600 | -0.15% | -1.63% | - | - | 10.94% | - | - | ||||||||||
Jan. 31, 2014, midnight | 602.9600 | 0.12% | -0.68% | - | - | 12.61% | - | - | ||||||||||
Jan. 24, 2014, midnight | 602.2600 | -2.68% | -0.34% | - | - | 11.68% | - | - | ||||||||||
Jan. 17, 2014, midnight | 618.8700 | 1.12% | 3.14% | - | - | 14.33% | - | - | ||||||||||
Jan. 10, 2014, midnight | 612.0100 | 0.35% | 4.44% | - | - | 13.80% | - | - | ||||||||||
Jan. 3, 2014, midnight | 609.9000 | 0.92% | 2.67% | - | - | 12.12% | - | - | ||||||||||
Dec. 31, 2013, midnight | 607.1100 | 0.46% | 0.39% | - | - | 14.48% | - | - | ||||||||||
Dec. 27, 2013, midnight | 604.3400 | 0.72% | -0.07% | - | - | 15.05% | - | - | ||||||||||
Dec. 20, 2013, midnight | 600.0300 | 2.40% | -1.06% | - | - | 13.18% | - | - | ||||||||||
Dec. 13, 2013, midnight | 585.9700 | -1.36% | -3.71% | - | - | 11.13% | - | - | ||||||||||
Dec. 6, 2013, midnight | 594.0300 | -1.77% | -2.06% | - | - | 11.99% | - | - | ||||||||||
Nov. 29, 2013, midnight | 604.7600 | -0.28% | 0.29% | - | - | 15.22% | - | - | ||||||||||
Nov. 22, 2013, midnight | 606.4500 | -0.34% | 2.16% | - | - | 16.07% | - | - | ||||||||||
Nov. 15, 2013, midnight | 608.5300 | 0.33% | 2.19% | - | - | 18.06% | - | - | ||||||||||
Nov. 8, 2013, midnight | 606.5300 | 0.59% | 3.01% | - | - | 15.77% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:05 a.m.
London time: | July 1, 2025, 4:05 a.m. |
NY time: | June 30, 2025, 11:05 p.m. |
Tokyo time: | July 1, 2025, 12:05 p.m. |