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 |
|||||||||
March 8, 2013, midnight | 514.2400 | 1.85% | 3.76% | - | - | 9.05% | - | - | ||||||||||
March 1, 2013, midnight | 504.9200 | 0.99% | 3.24% | - | - | 7.36% | - | - | ||||||||||
Feb. 22, 2013, midnight | 499.9800 | 0.71% | 1.49% | - | - | 8.05% | - | - | ||||||||||
Feb. 15, 2013, midnight | 496.4400 | 0.17% | 0.38% | - | - | 6.29% | - | - | ||||||||||
Feb. 8, 2013, midnight | 495.6100 | 1.33% | 0.84% | - | - | 7.82% | - | - | ||||||||||
Feb. 1, 2013, midnight | 489.0900 | -0.72% | -1.63% | - | - | 5.53% | - | - | ||||||||||
Jan. 25, 2013, midnight | 492.6500 | -0.39% | 2.60% | - | - | 8.51% | - | - | ||||||||||
Jan. 18, 2013, midnight | 494.5600 | 0.63% | 2.04% | - | - | 8.51% | - | - | ||||||||||
Jan. 11, 2013, midnight | 491.4600 | -1.15% | 1.93% | - | - | 8.58% | - | - | ||||||||||
Jan. 4, 2013, midnight | 497.1700 | 3.54% | 2.49% | - | - | 11.07% | - | - | ||||||||||
Dec. 31, 2012, midnight | 484.7500 | 0.96% | 0.97% | - | - | 11.20% | - | - | ||||||||||
Dec. 28, 2012, midnight | 480.1500 | -0.93% | 0.01% | - | - | 10.15% | - | - | ||||||||||
Dec. 21, 2012, midnight | 484.6800 | 0.53% | 1.40% | - | - | 11.50% | - | - | ||||||||||
Dec. 14, 2012, midnight | 482.1400 | -0.61% | 2.23% | - | - | 13.32% | - | - | ||||||||||
Dec. 7, 2012, midnight | 485.0900 | 1.04% | 1.18% | - | - | 13.66% | - | - | ||||||||||
Nov. 30, 2012, midnight | 480.1000 | 0.44% | -0.63% | - | - | 12.81% | - | - | ||||||||||
Nov. 23, 2012, midnight | 477.9800 | 1.35% | 0.08% | - | - | 17.63% | - | - | ||||||||||
Nov. 16, 2012, midnight | 471.6000 | -1.64% | -1.98% | - | - | 13.04% | - | - | ||||||||||
Nov. 9, 2012, midnight | 479.4400 | -0.76% | 0.19% | - | - | 12.69% | - | - | ||||||||||
Nov. 2, 2012, midnight | 483.1200 | 1.16% | 0.08% | - | - | 13.46% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:16 a.m.
London time: | July 1, 2025, 4:16 a.m. |
NY time: | June 30, 2025, 11:16 p.m. |
Tokyo time: | July 1, 2025, 12:16 p.m. |