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 |
|||||||||
April 15, 2011, midnight | 1647.1500 | -0.65% | 1.02% | - | - | 1.48% | - | - | ||||||||||
April 8, 2011, midnight | 1657.8900 | -1.06% | -1.43% | - | - | 1.66% | - | - | ||||||||||
April 1, 2011, midnight | 1675.5800 | 0.97% | -1.34% | - | - | 3.83% | - | - | ||||||||||
March 25, 2011, midnight | 1659.5100 | 1.78% | -3.39% | - | - | 3.66% | - | - | ||||||||||
March 18, 2011, midnight | 1630.5400 | -3.06% | -6.61% | - | - | 2.73% | - | - | ||||||||||
March 11, 2011, midnight | 1681.9500 | -0.97% | -2.89% | - | - | 7.46% | - | - | ||||||||||
March 4, 2011, midnight | 1698.4200 | -1.13% | -1.49% | - | - | 8.87% | - | - | ||||||||||
Feb. 25, 2011, midnight | 1717.7700 | -1.62% | 2.08% | - | - | 13.34% | - | - | ||||||||||
Feb. 18, 2011, midnight | 1746.0300 | 0.81% | 3.08% | - | - | 14.16% | - | - | ||||||||||
Feb. 11, 2011, midnight | 1731.9500 | 0.45% | 0.40% | - | - | 15.85% | - | - | ||||||||||
Feb. 4, 2011, midnight | 1724.1600 | 2.46% | -0.55% | - | - | 16.67% | - | - | ||||||||||
Jan. 28, 2011, midnight | 1682.6900 | -0.66% | -0.09% | - | - | 13.31% | - | - | ||||||||||
Jan. 21, 2011, midnight | 1693.8100 | -1.81% | -0.73% | - | - | 13.15% | - | - | ||||||||||
Jan. 14, 2011, midnight | 1725.0100 | -0.50% | 1.53% | - | - | 13.39% | - | - | ||||||||||
Jan. 7, 2011, midnight | 1733.6800 | 2.94% | 2.51% | - | - | 13.46% | - | - | ||||||||||
Dec. 31, 2010, midnight | 1684.1600 | -1.29% | 1.12% | - | - | 11.76% | - | - | ||||||||||
Dec. 24, 2010, midnight | 1706.2300 | 0.42% | 3.48% | - | - | 12.91% | - | - | ||||||||||
Dec. 17, 2010, midnight | 1699.0500 | 0.47% | 3.88% | - | - | 13.76% | - | - | ||||||||||
Dec. 10, 2010, midnight | 1691.1500 | 1.54% | 3.15% | - | - | 14.86% | - | - | ||||||||||
Dec. 3, 2010, midnight | 1665.5100 | 1.01% | 1.56% | - | - | 13.53% | - | - |
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. |