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 2, 2020, midnight | 796.5100 | 2.00% | 0.72% | - | - | 1.99% | - | - | ||||||||||
June 26, 2020, midnight | 780.9000 | -1.15% | 0.77% | - | - | 2.24% | - | - | ||||||||||
June 19, 2020, midnight | 789.9500 | 2.63% | 3.19% | - | - | 3.09% | - | - | ||||||||||
June 12, 2020, midnight | 769.7200 | -2.66% | 2.51% | - | - | 1.41% | - | - | ||||||||||
June 5, 2020, midnight | 790.7900 | 2.04% | 4.34% | - | - | 5.27% | - | - | ||||||||||
May 29, 2020, midnight | 774.9700 | 1.24% | 4.47% | - | - | 4.89% | - | - | ||||||||||
May 22, 2020, midnight | 765.5000 | 1.95% | 4.03% | - | - | 2.44% | - | - | ||||||||||
May 15, 2020, midnight | 750.8600 | -0.93% | 1.61% | - | - | -0.41% | - | - | ||||||||||
May 8, 2020, midnight | 757.8900 | 2.17% | 5.26% | - | - | 0.56% | - | - | ||||||||||
May 1, 2020, midnight | 741.7900 | 0.80% | 9.68% | - | - | -3.52% | - | - | ||||||||||
April 24, 2020, midnight | 735.8800 | -0.42% | 7.68% | - | - | -4.27% | - | - | ||||||||||
April 17, 2020, midnight | 738.9800 | 2.63% | 13.63% | - | - | -2.85% | - | - | ||||||||||
April 9, 2020, midnight | 720.0400 | 6.47% | 3.80% | - | - | -4.93% | - | - | ||||||||||
April 3, 2020, midnight | 676.3000 | -1.04% | -11.10% | - | - | -10.91% | - | - | ||||||||||
March 27, 2020, midnight | 683.3800 | 5.08% | -11.53% | - | - | -8.43% | - | - | ||||||||||
March 20, 2020, midnight | 650.3500 | -6.25% | -23.52% | - | - | -12.12% | - | - | ||||||||||
March 13, 2020, midnight | 693.7000 | -8.82% | -19.02% | - | - | -6.71% | - | - | ||||||||||
March 6, 2020, midnight | 760.7700 | -1.51% | -9.37% | - | - | 3.97% | - | - | ||||||||||
Feb. 28, 2020, midnight | 772.4600 | -9.16% | -5.16% | - | - | 4.49% | - | - | ||||||||||
Feb. 21, 2020, midnight | 850.3700 | -0.74% | 1.80% | - | - | 14.71% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 4:45 p.m.
London time: | Aug. 18, 2025, 4:45 p.m. |
NY time: | Aug. 18, 2025, 11:45 a.m. |
Tokyo time: | Aug. 19, 2025, 12:45 a.m. |