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 25, 2014, midnight | 548.8100 | -0.10% | -0.67% | - | - | 5.62% | - | - | ||||||||||
April 17, 2014, midnight | 549.3600 | 1.61% | -0.08% | - | - | 8.26% | - | - | ||||||||||
April 11, 2014, midnight | 540.6500 | -3.38% | -0.27% | - | - | 4.75% | - | - | ||||||||||
April 4, 2014, midnight | 559.5700 | 1.28% | 0.69% | - | - | 9.95% | - | - | ||||||||||
March 28, 2014, midnight | 552.5100 | 0.49% | -0.74% | - | - | 6.57% | - | - | ||||||||||
March 21, 2014, midnight | 549.7900 | 1.41% | -0.98% | - | - | 7.17% | - | - | ||||||||||
March 14, 2014, midnight | 542.1200 | -2.45% | -2.00% | - | - | 5.00% | - | - | ||||||||||
March 7, 2014, midnight | 555.7300 | -0.16% | 1.88% | - | - | 8.07% | - | - | ||||||||||
Feb. 28, 2014, midnight | 556.6400 | 0.26% | 1.88% | - | - | 10.24% | - | - | ||||||||||
Feb. 21, 2014, midnight | 555.2200 | 0.37% | 1.72% | - | - | 11.05% | - | - | ||||||||||
Feb. 14, 2014, midnight | 553.2000 | 1.42% | -1.38% | - | - | 11.43% | - | - | ||||||||||
Feb. 7, 2014, midnight | 545.4800 | -0.16% | -1.69% | - | - | 10.06% | - | - | ||||||||||
Jan. 31, 2014, midnight | 546.3700 | 0.10% | -0.75% | - | - | 11.71% | - | - | ||||||||||
Jan. 24, 2014, midnight | 545.8200 | -2.70% | -0.41% | - | - | 10.79% | - | - | ||||||||||
Jan. 17, 2014, midnight | 560.9600 | 1.10% | 3.08% | - | - | 13.43% | - | - | ||||||||||
Jan. 10, 2014, midnight | 554.8300 | 0.33% | 4.38% | - | - | 12.89% | - | - | ||||||||||
Jan. 3, 2014, midnight | 553.0000 | 0.90% | 2.61% | - | - | 11.23% | - | - | ||||||||||
Dec. 31, 2013, midnight | 550.5100 | 0.45% | 0.32% | - | - | 13.57% | - | - | ||||||||||
Dec. 27, 2013, midnight | 548.0500 | 0.70% | -0.13% | - | - | 14.14% | - | - | ||||||||||
Dec. 20, 2013, midnight | 544.2200 | 2.38% | -1.12% | - | - | 12.28% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:49 a.m.
London time: | July 1, 2025, 8:49 a.m. |
NY time: | July 1, 2025, 3:49 a.m. |
Tokyo time: | July 1, 2025, 4:49 p.m. |