Goldman Sachs Patrimonial Aggressive - P Dis EUR, Statistic entire table
ISIN CP: LU0119195708Goldman Sachs Patrimonial Aggressive - P Dis 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 |
|||||||||
Jan. 20, 2012, midnight | 1718.4500 | 1.07% | 5.28% | - | - | 1.45% | - | - | ||||||||||
Jan. 13, 2012, midnight | 1700.2300 | 1.13% | 6.60% | - | - | -1.44% | - | - | ||||||||||
Jan. 6, 2012, midnight | 1681.1700 | 2.70% | 3.75% | - | - | -3.03% | - | - | ||||||||||
Dec. 30, 2011, midnight | 1636.9900 | 0.29% | 1.33% | - | - | -2.80% | - | - | ||||||||||
Dec. 23, 2011, midnight | 1632.2400 | 2.34% | 5.83% | - | - | -4.34% | - | - | ||||||||||
Dec. 16, 2011, midnight | 1594.9600 | -1.57% | 0.74% | - | - | -6.13% | - | - | ||||||||||
Dec. 9, 2011, midnight | 1620.3900 | 0.30% | 0.37% | - | - | -4.18% | - | - | ||||||||||
Dec. 2, 2011, midnight | 1615.4800 | 4.75% | -0.18% | - | - | -3.00% | - | - | ||||||||||
Nov. 25, 2011, midnight | 1542.2900 | -2.59% | -4.23% | - | - | -6.46% | - | - | ||||||||||
Nov. 18, 2011, midnight | 1583.2700 | -1.92% | 0.42% | - | - | -3.20% | - | - | ||||||||||
Nov. 11, 2011, midnight | 1614.3400 | -0.25% | 2.37% | - | - | -1.53% | - | - | ||||||||||
Nov. 4, 2011, midnight | 1618.4500 | 0.50% | 4.68% | - | - | -1.31% | - | - | ||||||||||
Oct. 28, 2011, midnight | 1610.4200 | 2.15% | 4.44% | - | - | 0.19% | - | - | ||||||||||
Oct. 21, 2011, midnight | 1576.5800 | -0.02% | 2.73% | - | - | -1.83% | - | - | ||||||||||
Oct. 14, 2011, midnight | 1576.9100 | 1.99% | -1.24% | - | - | -1.55% | - | - | ||||||||||
Oct. 7, 2011, midnight | 1546.1600 | 0.28% | -1.34% | - | - | -3.26% | - | - | ||||||||||
Sept. 30, 2011, midnight | 1541.9000 | 0.47% | -0.68% | - | - | -3.02% | - | - | ||||||||||
Sept. 23, 2011, midnight | 1534.6600 | -3.88% | 0.81% | - | - | -4.66% | - | - | ||||||||||
Sept. 16, 2011, midnight | 1596.6400 | 1.88% | 7.04% | - | - | -1.54% | - | - | ||||||||||
Sept. 9, 2011, midnight | 1567.1600 | 0.94% | 1.05% | - | - | -4.14% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 2:09 a.m.
London time: | July 1, 2025, 2:09 a.m. |
NY time: | June 30, 2025, 9:09 p.m. |
Tokyo time: | July 1, 2025, 10:09 a.m. |