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 |
|||||||||
Aug. 7, 2009, midnight | 368.5400 | 0.95% | 8.38% | - | - | -12.12% | - | - | ||||||||||
July 31, 2009, midnight | 365.0600 | 1.31% | 6.02% | - | - | -10.81% | - | - | ||||||||||
July 24, 2009, midnight | 360.3300 | 2.59% | 3.99% | - | - | -11.40% | - | - | ||||||||||
July 17, 2009, midnight | 351.2200 | 3.29% | 0.69% | - | - | -13.04% | - | - | ||||||||||
July 10, 2009, midnight | 340.0400 | -1.25% | -4.15% | - | - | -14.91% | - | - | ||||||||||
July 3, 2009, midnight | 344.3300 | -0.63% | -1.95% | - | - | -15.83% | - | - | ||||||||||
June 26, 2009, midnight | 346.5000 | -0.67% | 0.20% | - | - | -16.53% | - | - | ||||||||||
June 19, 2009, midnight | 348.8300 | -1.67% | 2.33% | - | - | -17.62% | - | - | ||||||||||
June 12, 2009, midnight | 354.7700 | 1.03% | 3.56% | - | - | -18.31% | - | - | ||||||||||
June 5, 2009, midnight | 351.1700 | 1.55% | -0.23% | - | - | -19.55% | - | - | ||||||||||
May 29, 2009, midnight | 345.8000 | 1.44% | 1.45% | - | - | -22.82% | - | - | ||||||||||
May 22, 2009, midnight | 340.8900 | -0.50% | 1.14% | - | - | -22.57% | - | - | ||||||||||
May 15, 2009, midnight | 342.5900 | -2.66% | 0.60% | - | - | -24.35% | - | - | ||||||||||
May 8, 2009, midnight | 351.9700 | 3.26% | 6.06% | - | - | -21.37% | - | - | ||||||||||
April 30, 2009, midnight | 340.8500 | 1.13% | 4.63% | - | - | -24.37% | - | - | ||||||||||
April 24, 2009, midnight | 337.0500 | -1.02% | 5.50% | - | - | -23.69% | - | - | ||||||||||
April 17, 2009, midnight | 340.5300 | 2.61% | 11.80% | - | - | -22.15% | - | - | ||||||||||
April 9, 2009, midnight | 331.8700 | 1.87% | 8.33% | - | - | -22.35% | - | - | ||||||||||
April 3, 2009, midnight | 325.7800 | 1.97% | 11.60% | - | - | -24.89% | - | - | ||||||||||
March 27, 2009, midnight | 319.4800 | 4.89% | 4.71% | - | - | -24.11% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 11:52 p.m.
London time: | Dec. 18, 2024, 11:52 p.m. |
NY time: | Dec. 18, 2024, 6:52 p.m. |
Tokyo time: | Dec. 19, 2024, 8:52 a.m. |