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 |
|||||||||
Nov. 20, 2020, midnight | 853.6500 | 0.33% | 2.75% | - | - | 7.14% | - | - | ||||||||||
Nov. 13, 2020, midnight | 850.8500 | 1.16% | 1.19% | - | - | 6.43% | - | - | ||||||||||
Nov. 6, 2020, midnight | 841.0800 | 4.01% | 0.68% | - | - | 5.32% | - | - | ||||||||||
Oct. 31, 2020, midnight | 808.6900 | -2.67% | -1.29% | - | - | 2.66% | - | - | ||||||||||
Oct. 23, 2020, midnight | 830.8400 | -1.19% | 3.04% | - | - | 5.99% | - | - | ||||||||||
Oct. 16, 2020, midnight | 840.8600 | 0.65% | 4.17% | - | - | 8.50% | - | - | ||||||||||
Oct. 9, 2020, midnight | 835.4100 | 1.97% | 3.87% | - | - | 7.46% | - | - | ||||||||||
Oct. 2, 2020, midnight | 819.2400 | 1.60% | 0.71% | - | - | 5.28% | - | - | ||||||||||
Sept. 25, 2020, midnight | 806.3200 | -0.11% | -2.26% | - | - | 2.91% | - | - | ||||||||||
Sept. 18, 2020, midnight | 807.2000 | 0.37% | -0.81% | - | - | 2.74% | - | - | ||||||||||
Sept. 11, 2020, midnight | 804.2500 | -1.13% | -0.66% | - | - | 2.77% | - | - | ||||||||||
Sept. 4, 2020, midnight | 813.4700 | -1.39% | 0.85% | - | - | 3.57% | - | - | ||||||||||
Aug. 28, 2020, midnight | 824.9300 | 1.37% | 4.31% | - | - | 6.00% | - | - | ||||||||||
Aug. 21, 2020, midnight | 813.7700 | 0.52% | 2.02% | - | - | 6.72% | - | - | ||||||||||
Aug. 14, 2020, midnight | 809.5900 | 0.37% | 0.72% | - | - | 5.58% | - | - | ||||||||||
Aug. 7, 2020, midnight | 806.6300 | 2.00% | 0.30% | - | - | 5.16% | - | - | ||||||||||
July 31, 2020, midnight | 790.8500 | -0.85% | -0.71% | - | - | 2.42% | - | - | ||||||||||
July 24, 2020, midnight | 797.6700 | -0.76% | 2.15% | - | - | 1.22% | - | - | ||||||||||
July 17, 2020, midnight | 803.7800 | -0.05% | 1.75% | - | - | 3.19% | - | - | ||||||||||
July 10, 2020, midnight | 804.1800 | 0.96% | 4.48% | - | - | 3.05% | - | - |
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. |