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 |
|||||||||
Dec. 13, 2013, midnight | 531.5500 | -1.37% | -3.77% | - | - | 10.25% | - | - | ||||||||||
Dec. 6, 2013, midnight | 538.9500 | -1.79% | -2.12% | - | - | 11.10% | - | - | ||||||||||
Nov. 29, 2013, midnight | 548.7500 | -0.30% | 0.23% | - | - | 14.30% | - | - | ||||||||||
Nov. 22, 2013, midnight | 550.3800 | -0.36% | 2.10% | - | - | 15.15% | - | - | ||||||||||
Nov. 15, 2013, midnight | 552.3500 | 0.31% | 2.12% | - | - | 17.12% | - | - | ||||||||||
Nov. 8, 2013, midnight | 550.6200 | 0.57% | 2.95% | - | - | 14.85% | - | - | ||||||||||
Nov. 1, 2013, midnight | 547.4900 | 1.56% | 2.60% | - | - | 13.32% | - | - | ||||||||||
Oct. 25, 2013, midnight | 539.0600 | -0.33% | 0.45% | - | - | 12.87% | - | - | ||||||||||
Oct. 18, 2013, midnight | 540.8600 | 1.12% | 0.52% | - | - | 12.42% | - | - | ||||||||||
Oct. 11, 2013, midnight | 534.8500 | 0.23% | -0.58% | - | - | 11.76% | - | - | ||||||||||
Oct. 4, 2013, midnight | 533.6100 | -0.57% | 0.16% | - | - | 10.54% | - | - | ||||||||||
Sept. 27, 2013, midnight | 536.6600 | -0.26% | 2.62% | - | - | 11.18% | - | - | ||||||||||
Sept. 20, 2013, midnight | 538.0400 | 0.01% | 2.42% | - | - | 10.69% | - | - | ||||||||||
Sept. 13, 2013, midnight | 537.9700 | 0.98% | 1.82% | - | - | 11.03% | - | - | ||||||||||
Sept. 6, 2013, midnight | 532.7400 | 1.87% | 0.17% | - | - | 9.93% | - | - | ||||||||||
Aug. 30, 2013, midnight | 522.9700 | -0.45% | -2.07% | - | - | 8.85% | - | - | ||||||||||
Aug. 23, 2013, midnight | 525.3400 | -0.57% | -0.69% | - | - | 8.30% | - | - | ||||||||||
Aug. 16, 2013, midnight | 528.3600 | -0.65% | -0.98% | - | - | 7.08% | - | - | ||||||||||
Aug. 9, 2013, midnight | 531.8300 | -0.41% | 0.18% | - | - | 8.38% | - | - | ||||||||||
Aug. 2, 2013, midnight | 534.0000 | 0.95% | 1.84% | - | - | 10.74% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:06 a.m.
London time: | July 1, 2025, 4:06 a.m. |
NY time: | June 30, 2025, 11:06 p.m. |
Tokyo time: | July 1, 2025, 12:06 p.m. |