Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405489047Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), 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 |
|||||||||
| Oct. 18, 2019, midnight | 13226.9200 | 676 391 125.8900 | -0.28% | -1.26% | - | - | 8.18% | - | - | |||||||||
| Oct. 11, 2019, midnight | 13264.6000 | 669 825 119.4600 | -0.04% | -0.53% | - | - | 8.82% | - | - | |||||||||
| Oct. 4, 2019, midnight | 13270.3400 | 670 599 484.7500 | -0.69% | -0.80% | - | - | 5.02% | - | - | |||||||||
| Sept. 27, 2019, midnight | 13362.9200 | 680 966 760.2500 | -0.24% | 0.83% | - | - | 4.91% | - | - | |||||||||
| Sept. 20, 2019, midnight | 13395.3000 | 678 957 002.9200 | 0.45% | 3.30% | - | - | 5.32% | - | - | |||||||||
| Sept. 13, 2019, midnight | 13335.5600 | 675 239 593.6300 | -0.32% | 2.22% | - | - | 5.40% | - | - | |||||||||
| Sept. 6, 2019, midnight | 13377.9400 | 674 658 796.5700 | 0.94% | 2.56% | - | - | 6.30% | - | - | |||||||||
| Aug. 30, 2019, midnight | 13253.3700 | 670 895 719.9000 | 2.20% | 0.98% | - | - | 4.03% | - | - | |||||||||
| Aug. 23, 2019, midnight | 12967.9100 | 656 789 063.7400 | -0.60% | -3.16% | - | - | 2.29% | - | - | |||||||||
| Aug. 16, 2019, midnight | 13045.7400 | 653 823 414.6900 | 0.02% | -1.39% | - | - | 2.53% | - | - | |||||||||
| Aug. 9, 2019, midnight | 13043.7600 | 661 879 583.0100 | -0.62% | -1.54% | - | - | 2.37% | - | - | |||||||||
| Aug. 2, 2019, midnight | 13125.1000 | 670 848 066.1800 | -1.99% | -0.96% | - | - | 3.35% | - | - | |||||||||
| July 26, 2019, midnight | 13391.0800 | 676 953 491.7100 | 1.22% | 3.31% | - | - | 5.51% | - | - | |||||||||
| July 19, 2019, midnight | 13230.0800 | 671 685 834.0000 | -0.14% | 1.79% | - | - | 5.30% | - | - | |||||||||
| July 12, 2019, midnight | 13248.4400 | 670 035 002.0800 | -0.03% | 2.94% | - | - | 5.35% | - | - | |||||||||
| July 5, 2019, midnight | 13251.7600 | 670 626 039.0300 | 2.24% | 4.09% | - | - | 6.81% | - | - | |||||||||
| June 28, 2019, midnight | 12961.5900 | 654 669 297.0700 | -0.28% | 3.55% | - | - | 5.02% | - | - | |||||||||
| June 21, 2019, midnight | 12997.6100 | 659 828 261.8200 | 1.00% | 2.72% | - | - | 3.59% | - | - | |||||||||
| June 14, 2019, midnight | 12869.4700 | 652 394 421.7500 | 1.08% | 0.85% | - | - | 1.84% | - | - | |||||||||
| June 7, 2019, midnight | 12731.4500 | 644 694 010.6600 | 1.71% | -0.16% | - | - | 1.64% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 25, 2025, 2:47 p.m.
| London time: | May 25, 2025, 2:47 p.m. |
| NY time: | May 25, 2025, 9:47 a.m. |
| Tokyo time: | May 25, 2025, 10:47 p.m. |