Goldman Sachs Patrimonial Aggressive - X Cap EUR, Statistic entire table
Goldman Sachs Patrimonial Aggressive - X Cap EUR, souhrn datShortened 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. 25, 2024, midnight | 1116.1400 | -1.24% | 1.13% | - | - | - | - | - | ||||||||||
Oct. 18, 2024, midnight | 1130.1600 | 1.28% | 3.54% | - | - | - | - | - | ||||||||||
Oct. 11, 2024, midnight | 1115.8600 | 0.77% | 2.69% | - | - | - | - | - | ||||||||||
Oct. 4, 2024, midnight | 1107.3400 | 0.33% | 4.11% | - | - | 20.34% | - | - | ||||||||||
Sept. 27, 2024, midnight | 1103.7100 | 1.11% | 1.20% | - | - | - | - | - | ||||||||||
Sept. 20, 2024, midnight | 1091.5700 | 0.46% | 0.82% | - | - | - | - | - | ||||||||||
Sept. 13, 2024, midnight | 1086.6200 | 2.16% | 0.54% | - | - | - | - | - | ||||||||||
Sept. 6, 2024, midnight | 1063.6500 | -2.47% | 1.11% | - | - | 12.17% | - | - | ||||||||||
Aug. 30, 2024, midnight | 1090.6300 | 0.73% | 2.38% | - | - | - | - | - | ||||||||||
Aug. 23, 2024, midnight | 1082.7100 | 0.17% | 1.02% | - | - | - | - | - | ||||||||||
Aug. 16, 2024, midnight | 1080.8300 | 2.74% | 0.08% | - | - | - | - | - | ||||||||||
Aug. 9, 2024, midnight | 1051.9900 | -1.24% | -4.15% | - | - | - | - | - | ||||||||||
Aug. 2, 2024, midnight | 1065.2500 | -0.61% | -2.15% | - | - | - | - | - | ||||||||||
July 26, 2024, midnight | 1071.8300 | -0.75% | -0.71% | - | - | - | - | - | ||||||||||
July 19, 2024, midnight | 1079.9400 | -1.60% | -0.30% | - | - | - | - | - | ||||||||||
July 12, 2024, midnight | 1097.5000 | 0.81% | 1.87% | - | - | - | - | - | ||||||||||
July 5, 2024, midnight | 1088.7100 | 0.85% | 2.70% | - | - | 15.20% | - | - | ||||||||||
June 28, 2024, midnight | 1079.5100 | -0.34% | 3.26% | - | - | 15.93% | - | - | ||||||||||
June 21, 2024, midnight | 1083.1900 | 0.54% | 2.58% | - | - | 15.89% | - | - | ||||||||||
June 14, 2024, midnight | 1077.3600 | 1.63% | 1.62% | - | - | 13.72% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 7, 2025, 7:08 p.m.
London time: | March 7, 2025, 7:08 p.m. |
NY time: | March 7, 2025, 2:08 p.m. |
Tokyo time: | March 8, 2025, 4:08 a.m. |