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 |
|||||||||
Nov. 8, 2013, midnight | 606.5300 | 0.59% | 3.01% | - | - | 15.77% | - | - | ||||||||||
Nov. 1, 2013, midnight | 602.9900 | 1.58% | 2.66% | - | - | 14.23% | - | - | ||||||||||
Oct. 25, 2013, midnight | 593.6100 | -0.32% | 0.51% | - | - | 13.77% | - | - | ||||||||||
Oct. 18, 2013, midnight | 595.5000 | 1.14% | 0.58% | - | - | 13.32% | - | - | ||||||||||
Oct. 11, 2013, midnight | 588.7900 | 0.25% | -0.52% | - | - | 12.66% | - | - | ||||||||||
Oct. 4, 2013, midnight | 587.3400 | -0.55% | 0.23% | - | - | 11.43% | - | - | ||||||||||
Sept. 27, 2013, midnight | 590.6000 | -0.24% | 2.68% | - | - | 12.07% | - | - | ||||||||||
Sept. 20, 2013, midnight | 592.0400 | 0.03% | 2.48% | - | - | 11.57% | - | - | ||||||||||
Sept. 13, 2013, midnight | 591.8700 | 1.00% | 1.88% | - | - | 11.91% | - | - | ||||||||||
Sept. 6, 2013, midnight | 586.0200 | 1.88% | 0.23% | - | - | 10.81% | - | - | ||||||||||
Aug. 30, 2013, midnight | 575.2000 | -0.43% | -2.00% | - | - | 9.73% | - | - | ||||||||||
Aug. 23, 2013, midnight | 577.7100 | -0.56% | -0.63% | - | - | 9.17% | - | - | ||||||||||
Aug. 16, 2013, midnight | 580.9400 | -0.64% | -0.92% | - | - | 7.94% | - | - | ||||||||||
Aug. 9, 2013, midnight | 584.6700 | -0.39% | 0.25% | - | - | 9.25% | - | - | ||||||||||
Aug. 2, 2013, midnight | 586.9600 | 0.96% | 1.90% | - | - | 11.63% | - | - | ||||||||||
July 26, 2013, midnight | 581.3500 | -0.85% | 2.82% | - | - | 11.40% | - | - | ||||||||||
July 19, 2013, midnight | 586.3500 | 0.53% | 5.31% | - | - | 11.97% | - | - | ||||||||||
July 12, 2013, midnight | 583.2300 | 1.25% | 3.60% | - | - | 12.66% | - | - | ||||||||||
July 5, 2013, midnight | 576.0200 | 1.88% | 0.92% | - | - | 11.63% | - | - | ||||||||||
June 28, 2013, midnight | 565.4100 | 1.55% | -2.38% | - | - | 12.41% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 6, 2025, 1:04 a.m.
London time: | July 6, 2025, 1:04 a.m. |
NY time: | July 5, 2025, 8:04 p.m. |
Tokyo time: | July 6, 2025, 9:04 a.m. |