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. 4, 2008, midnight | 1788.9700 | -2.50% | -5.62% | - | - | -4.40% | - | - | ||||||||||
Dec. 31, 2007, midnight | 1837.4600 | 0.14% | -1.75% | - | - | - | - | - | ||||||||||
Dec. 28, 2007, midnight | 1834.8500 | -0.75% | -1.89% | - | - | -1.46% | - | - | ||||||||||
Dec. 21, 2007, midnight | 1848.7700 | 0.39% | 1.88% | - | - | -0.70% | - | - | ||||||||||
Dec. 14, 2007, midnight | 1841.5500 | -2.84% | -0.23% | - | - | -1.88% | - | - | ||||||||||
Dec. 7, 2007, midnight | 1895.4200 | 1.35% | 1.99% | - | - | 1.31% | - | - | ||||||||||
Nov. 30, 2007, midnight | 1870.2300 | 3.07% | -2.80% | - | - | 0.96% | - | - | ||||||||||
Nov. 23, 2007, midnight | 1814.6000 | -1.69% | -6.45% | - | - | -3.25% | - | - | ||||||||||
Nov. 16, 2007, midnight | 1845.7600 | -0.69% | -4.01% | - | - | -2.56% | - | - | ||||||||||
Nov. 9, 2007, midnight | 1858.5100 | -3.41% | -5.67% | - | - | -1.08% | - | - | ||||||||||
Nov. 2, 2007, midnight | 1924.1500 | -0.80% | -1.65% | - | - | 2.60% | - | - | ||||||||||
Oct. 26, 2007, midnight | 1939.6600 | 0.87% | 1.05% | - | - | 2.94% | - | - | ||||||||||
Oct. 19, 2007, midnight | 1922.9200 | -2.40% | 0.55% | - | - | 2.19% | - | - | ||||||||||
Oct. 12, 2007, midnight | 1970.2900 | 0.71% | 4.30% | - | - | 4.75% | - | - | ||||||||||
Oct. 5, 2007, midnight | 1956.4900 | 1.93% | 4.20% | - | - | 5.33% | - | - | ||||||||||
Sept. 28, 2007, midnight | 1919.5000 | 0.37% | 0.80% | - | - | 4.23% | - | - | ||||||||||
Sept. 21, 2007, midnight | 1912.4900 | 1.24% | 1.09% | - | - | 5.80% | - | - | ||||||||||
Sept. 14, 2007, midnight | 1889.1000 | 0.62% | 2.00% | - | - | 3.61% | - | - | ||||||||||
Sept. 7, 2007, midnight | 1877.5500 | -1.40% | 0.29% | - | - | 3.80% | - | - | ||||||||||
Aug. 31, 2007, midnight | 1904.2800 | 0.66% | 1.33% | - | - | 4.61% | - | - |
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. |