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 |
|||||||||
April 17, 2015, midnight | 705.9900 | -1.77% | -0.14% | - | - | 28.51% | - | - | ||||||||||
April 10, 2015, midnight | 718.7400 | 3.53% | 1.97% | - | - | 32.94% | - | - | ||||||||||
April 2, 2015, midnight | 694.2300 | 0.36% | 0.43% | - | - | 24.06% | - | - | ||||||||||
March 27, 2015, midnight | 691.7100 | -2.16% | 1.44% | - | - | 25.19% | - | - | ||||||||||
March 20, 2015, midnight | 706.9700 | 0.30% | 5.53% | - | - | 28.59% | - | - | ||||||||||
March 13, 2015, midnight | 704.8700 | 1.96% | 6.34% | - | - | 30.02% | - | - | ||||||||||
March 6, 2015, midnight | 691.2900 | 1.38% | 5.58% | - | - | 24.39% | - | - | ||||||||||
Feb. 27, 2015, midnight | 681.9100 | 1.79% | 5.59% | - | - | 22.50% | - | - | ||||||||||
Feb. 20, 2015, midnight | 669.9000 | 1.06% | 1.98% | - | - | 20.65% | - | - | ||||||||||
Feb. 13, 2015, midnight | 662.8500 | 1.23% | 4.57% | - | - | 19.82% | - | - | ||||||||||
Feb. 6, 2015, midnight | 654.7800 | 1.39% | 5.32% | - | - | 20.04% | - | - | ||||||||||
Jan. 30, 2015, midnight | 645.8100 | -1.69% | 4.39% | - | - | 18.20% | - | - | ||||||||||
Jan. 23, 2015, midnight | 656.8900 | 3.63% | 6.33% | - | - | 20.35% | - | - | ||||||||||
Jan. 16, 2015, midnight | 633.8700 | 1.96% | 3.39% | - | - | 13.00% | - | - | ||||||||||
Jan. 9, 2015, midnight | 621.7100 | 0.15% | 4.52% | - | - | 12.05% | - | - | ||||||||||
Jan. 2, 2015, midnight | 620.7700 | 0.48% | 0.33% | - | - | 12.25% | - | - | ||||||||||
Dec. 31, 2014, midnight | 618.6400 | 0.14% | -0.01% | - | - | 12.38% | - | - | ||||||||||
Dec. 24, 2014, midnight | 617.8000 | 0.77% | 0.96% | - | - | 12.73% | - | - | ||||||||||
Dec. 19, 2014, midnight | 613.0600 | 3.07% | -0.18% | - | - | 12.65% | - | - | ||||||||||
Dec. 12, 2014, midnight | 594.8000 | -3.87% | -1.65% | - | - | 11.90% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 10:35 a.m.
London time: | Dec. 19, 2024, 10:35 a.m. |
NY time: | Dec. 19, 2024, 5:35 a.m. |
Tokyo time: | Dec. 19, 2024, 7:35 p.m. |