Goldman Sachs Patrimonial Aggressive - X Cap EUR, Statistic entire table
ISIN CP: LU0121216526Goldman Sachs Patrimonial Aggressive - X Cap 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 9, 2021, midnight | 969.6100 | -0.26% | 1.91% | - | - | 20.57% | - | - | ||||||||||
July 2, 2021, midnight | 972.1500 | 0.95% | 2.83% | - | - | 22.05% | - | - | ||||||||||
June 25, 2021, midnight | 963.0000 | 0.99% | 2.54% | - | - | 23.32% | - | - | ||||||||||
June 18, 2021, midnight | 953.5600 | 0.22% | 2.65% | - | - | 20.71% | - | - | ||||||||||
June 11, 2021, midnight | 951.4500 | 0.64% | 2.41% | - | - | 23.61% | - | - | ||||||||||
June 4, 2021, midnight | 945.3600 | 0.66% | 0.33% | - | - | 19.55% | - | - | ||||||||||
May 28, 2021, midnight | 939.1200 | 1.10% | -0.15% | - | - | 21.18% | - | - | ||||||||||
May 21, 2021, midnight | 928.9400 | -0.02% | -1.36% | - | - | 21.35% | - | - | ||||||||||
May 14, 2021, midnight | 929.0800 | -1.40% | -1.98% | - | - | 23.74% | - | - | ||||||||||
May 7, 2021, midnight | 942.2600 | 0.18% | -0.01% | - | - | 24.33% | - | - | ||||||||||
April 30, 2021, midnight | 940.5600 | -0.13% | 0.40% | - | - | 26.80% | - | - | ||||||||||
April 23, 2021, midnight | 941.7600 | -0.65% | 1.55% | - | - | 27.98% | - | - | ||||||||||
April 16, 2021, midnight | 947.8800 | 0.59% | 3.15% | - | - | 28.27% | - | - | ||||||||||
April 9, 2021, midnight | 942.3200 | 0.59% | 2.29% | - | - | 30.87% | - | - | ||||||||||
April 1, 2021, midnight | 936.8200 | 1.01% | 4.46% | - | - | 38.52% | - | - | ||||||||||
March 26, 2021, midnight | 927.4200 | 0.93% | 4.78% | - | - | 35.71% | - | - | ||||||||||
March 19, 2021, midnight | 918.8900 | -0.25% | 1.13% | - | - | 41.29% | - | - | ||||||||||
March 12, 2021, midnight | 921.2000 | 2.71% | 1.06% | - | - | 32.80% | - | - | ||||||||||
March 5, 2021, midnight | 896.8600 | 1.33% | -0.61% | - | - | 17.89% | - | - | ||||||||||
Feb. 26, 2021, midnight | 885.0900 | -2.59% | 2.32% | - | - | 14.58% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:42 p.m.
London time: | June 30, 2025, 10:42 p.m. |
NY time: | June 30, 2025, 5:42 p.m. |
Tokyo time: | July 1, 2025, 6:42 a.m. |