Goldman Sachs Patrimonial Aggressive - P Dis EUR, Statistic entire table
Goldman Sachs Patrimonial Aggressive - P Dis EUR, souhrn datShortened 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. 29, 2010, midnight | 1485.0600 | -0.79% | -1.45% | - | - | 21.55% | - | - | ||||||||||
Jan. 22, 2010, midnight | 1496.9300 | -1.60% | -0.94% | - | - | 23.57% | - | - | ||||||||||
Jan. 15, 2010, midnight | 1521.2900 | -0.44% | 1.85% | - | - | 25.23% | - | - | ||||||||||
Jan. 8, 2010, midnight | 1527.9600 | - | 3.77% | - | - | 22.61% | - | - | ||||||||||
Dec. 31, 2009, midnight | 1506.9600 | -0.27% | 2.72% | - | - | 24.57% | - | - | ||||||||||
Dec. 24, 2009, midnight | 1511.0900 | 1.17% | 4.90% | - | - | 28.10% | - | - | ||||||||||
Dec. 18, 2009, midnight | 1493.6000 | 1.44% | 2.95% | - | - | 24.48% | - | - | ||||||||||
Dec. 11, 2009, midnight | 1472.3900 | 0.37% | 1.13% | - | - | 20.98% | - | - | ||||||||||
Dec. 4, 2009, midnight | 1466.9900 | 1.84% | 2.54% | - | - | 19.68% | - | - | ||||||||||
Nov. 27, 2009, midnight | 1440.4700 | -0.72% | 1.69% | - | - | 12.49% | - | - | ||||||||||
Nov. 20, 2009, midnight | 1450.8700 | -0.35% | 0.71% | - | - | 24.39% | - | - | ||||||||||
Nov. 13, 2009, midnight | 1455.9300 | 1.76% | 0.13% | - | - | 15.35% | - | - | ||||||||||
Nov. 6, 2009, midnight | 1430.6900 | 0.99% | -1.13% | - | - | 7.87% | - | - | ||||||||||
Oct. 30, 2009, midnight | 1416.6000 | -1.67% | 0.50% | - | - | 4.90% | - | - | ||||||||||
Oct. 23, 2009, midnight | 1440.5900 | -0.92% | 1.07% | - | - | 16.01% | - | - | ||||||||||
Oct. 16, 2009, midnight | 1453.9900 | 0.48% | 0.81% | - | - | 14.05% | - | - | ||||||||||
Oct. 9, 2009, midnight | 1447.0600 | 2.66% | 1.18% | - | - | 17.71% | - | - | ||||||||||
Oct. 2, 2009, midnight | 1409.5400 | -1.11% | -0.39% | - | - | -3.74% | - | - | ||||||||||
Sept. 25, 2009, midnight | 1425.3500 | -1.17% | 0.56% | - | - | -5.75% | - | - | ||||||||||
Sept. 18, 2009, midnight | 1442.2700 | 0.84% | 2.18% | - | - | -7.60% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 6:01 p.m.
London time: | Jan. 19, 2025, 6:01 p.m. |
NY time: | Jan. 19, 2025, 1:01 p.m. |
Tokyo time: | Jan. 20, 2025, 3:01 a.m. |