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 |
|||||||||
July 5, 2024, midnight | 3942.3700 | 0.86% | 2.76% | - | - | 14.78% | - | - | ||||||||||
June 28, 2024, midnight | 3908.6100 | -0.32% | 3.33% | - | - | 15.52% | - | - | ||||||||||
June 21, 2024, midnight | 3921.1800 | 0.56% | 2.65% | - | - | 15.47% | - | - | ||||||||||
June 14, 2024, midnight | 3899.4600 | 1.65% | 1.68% | - | - | 13.30% | - | - | ||||||||||
June 7, 2024, midnight | 3836.3100 | 1.42% | 0.78% | - | - | 12.48% | - | - | ||||||||||
May 31, 2024, midnight | 3782.6600 | -0.98% | 0.78% | - | - | 11.31% | - | - | ||||||||||
May 24, 2024, midnight | 3820.0900 | -0.39% | 2.40% | - | - | 14.14% | - | - | ||||||||||
May 17, 2024, midnight | 3834.9600 | 0.74% | 4.35% | - | - | 14.42% | - | - | ||||||||||
May 10, 2024, midnight | 3806.7500 | 1.42% | 0.72% | - | - | 14.90% | - | - | ||||||||||
May 3, 2024, midnight | 3753.3500 | 0.61% | -0.23% | - | - | 14.49% | - | - | ||||||||||
April 26, 2024, midnight | 3730.4800 | 1.51% | -2.41% | - | - | 13.27% | - | - | ||||||||||
April 19, 2024, midnight | 3675.1100 | -2.77% | -3.53% | - | - | 11.69% | - | - | ||||||||||
April 12, 2024, midnight | 3779.6400 | 0.47% | 1.14% | - | - | 14.78% | - | - | ||||||||||
April 5, 2024, midnight | 3761.9100 | -1.59% | 0.30% | - | - | 14.36% | - | - | ||||||||||
March 28, 2024, midnight | 3822.6600 | 0.34% | 2.09% | - | - | 16.22% | - | - | ||||||||||
March 22, 2024, midnight | 3809.6300 | 1.94% | 2.00% | - | - | 17.65% | - | - | ||||||||||
March 15, 2024, midnight | 3737.0500 | -0.36% | - | - | - | 15.45% | - | - | ||||||||||
March 8, 2024, midnight | 3750.6400 | 0.17% | - | - | - | 15.62% | - | - | ||||||||||
March 1, 2024, midnight | 3744.3700 | 0.26% | - | - | - | 13.00% | - | - | ||||||||||
Feb. 23, 2024, midnight | 3734.8400 | - | - | - | - | 12.72% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 9:53 a.m.
London time: | Aug. 20, 2025, 9:53 a.m. |
NY time: | Aug. 20, 2025, 4:53 a.m. |
Tokyo time: | Aug. 20, 2025, 5:53 p.m. |