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 10, 2009, midnight | 1290.3400 | -1.23% | -4.10% | - | - | -14.85% | - | - | ||||||||||
July 3, 2009, midnight | 1306.4500 | -0.61% | -1.89% | - | - | -15.76% | - | - | ||||||||||
June 26, 2009, midnight | 1314.4800 | -0.65% | 0.26% | - | - | -16.46% | - | - | ||||||||||
June 19, 2009, midnight | 1323.1300 | -1.66% | 2.39% | - | - | -17.56% | - | - | ||||||||||
June 12, 2009, midnight | 1345.4400 | 1.04% | 3.61% | - | - | -18.25% | - | - | ||||||||||
June 5, 2009, midnight | 1331.6000 | 1.57% | -0.17% | - | - | -19.49% | - | - | ||||||||||
May 29, 2009, midnight | 1311.0600 | 1.46% | 1.51% | - | - | -22.76% | - | - | ||||||||||
May 22, 2009, midnight | 1292.2400 | -0.48% | 1.20% | - | - | -22.52% | - | - | ||||||||||
May 15, 2009, midnight | 1298.5300 | -2.65% | 0.66% | - | - | -24.29% | - | - | ||||||||||
May 8, 2009, midnight | 1333.8900 | 3.28% | 6.12% | - | - | -21.31% | - | - | ||||||||||
April 30, 2009, midnight | 1291.5300 | 1.14% | 4.68% | - | - | -24.31% | - | - | ||||||||||
April 24, 2009, midnight | 1276.9700 | -1.01% | 5.56% | - | - | -23.63% | - | - | ||||||||||
April 17, 2009, midnight | 1289.9700 | 2.63% | 11.86% | - | - | -22.09% | - | - | ||||||||||
April 9, 2009, midnight | 1256.9500 | 1.88% | 8.39% | - | - | -22.29% | - | - | ||||||||||
April 3, 2009, midnight | 1233.7500 | 1.99% | 11.67% | - | - | -24.83% | - | - | ||||||||||
March 27, 2009, midnight | 1209.7300 | 4.90% | 4.77% | - | - | -24.05% | - | - | ||||||||||
March 20, 2009, midnight | 1153.1900 | -0.56% | -2.22% | - | - | -27.82% | - | - | ||||||||||
March 13, 2009, midnight | 1159.6800 | 4.96% | -5.87% | - | - | -27.25% | - | - | ||||||||||
March 6, 2009, midnight | 1104.8600 | -4.31% | -12.52% | - | - | -31.73% | - | - | ||||||||||
Feb. 27, 2009, midnight | 1154.6500 | -2.09% | -5.49% | - | - | -30.70% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 2:31 p.m.
London time: | Aug. 20, 2025, 2:31 p.m. |
NY time: | Aug. 20, 2025, 9:31 a.m. |
Tokyo time: | Aug. 20, 2025, 10:31 p.m. |