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 |
|||||||||
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% | - | - | ||||||||||
Feb. 19, 2021, midnight | 908.6200 | -0.32% | 2.44% | - | - | 6.85% | - | - | ||||||||||
Feb. 12, 2021, midnight | 911.5700 | 1.02% | 3.46% | - | - | 6.41% | - | - | ||||||||||
Feb. 5, 2021, midnight | 902.3600 | 4.32% | 2.23% | - | - | 7.50% | - | - | ||||||||||
Jan. 29, 2021, midnight | 865.0100 | -2.48% | -0.09% | - | - | 6.20% | - | - | ||||||||||
Jan. 22, 2021, midnight | 886.9800 | 0.67% | 3.22% | - | - | 6.19% | - | - | ||||||||||
Jan. 15, 2021, midnight | 881.1100 | -0.18% | 2.40% | - | - | 5.35% | - | - | ||||||||||
Jan. 8, 2021, midnight | 882.6900 | - | 3.28% | - | - | 6.75% | - | - | ||||||||||
Dec. 31, 2020, midnight | 865.7900 | 0.76% | 1.29% | - | - | 6.21% | - | - | ||||||||||
Dec. 24, 2020, midnight | 859.2700 | -0.14% | -0.11% | - | - | 4.55% | - | - | ||||||||||
Dec. 18, 2020, midnight | 860.4800 | 0.68% | 0.80% | - | - | 4.88% | - | - | ||||||||||
Dec. 11, 2020, midnight | 854.6900 | 0.00 | 0.45% | - | - | 5.56% | - | - | ||||||||||
Dec. 4, 2020, midnight | 854.7300 | -0.64% | 1.62% | - | - | 6.18% | - | - | ||||||||||
Nov. 27, 2020, midnight | 860.2200 | 0.77% | 6.37% | - | - | 6.92% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:30 p.m.
London time: | Aug. 18, 2025, 3:30 p.m. |
NY time: | Aug. 18, 2025, 10:30 a.m. |
Tokyo time: | Aug. 18, 2025, 11:30 p.m. |