Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), Statistic entire table
ISIN CP: LU0119197159Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), 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 |
|||||||||
| Aug. 21, 2020, midnight | 815.4800 | 0.42% | 1.40% | - | - | 6.76% | - | - | ||||||||||
| Aug. 14, 2020, midnight | 812.1000 | 0.05% | 1.19% | - | - | 6.61% | - | - | ||||||||||
| Aug. 7, 2020, midnight | 811.7300 | 1.51% | 1.70% | - | - | 6.71% | - | - | ||||||||||
| July 31, 2020, midnight | 799.6600 | 214 448 217.9500 | -0.57% | 0.42% | - | - | 5.06% | - | - | |||||||||
| July 24, 2020, midnight | 804.2400 | 215 636 269.3300 | 0.21% | 2.60% | - | - | 4.66% | - | - | |||||||||
| July 17, 2020, midnight | 802.5300 | 213 714 503.8700 | 0.55% | 2.22% | - | - | 5.44% | - | - | |||||||||
| July 10, 2020, midnight | 798.1600 | 212 041 744.7700 | 0.23% | 4.04% | - | - | 5.32% | - | - | |||||||||
| July 2, 2020, midnight | 796.3500 | 210 617 060.5800 | 1.59% | 1.73% | - | - | 4.41% | - | - | |||||||||
| June 26, 2020, midnight | 783.8500 | 207 115 579.7500 | -0.16% | 1.79% | - | - | 3.92% | - | - | |||||||||
| June 19, 2020, midnight | 785.0900 | 206 960 995.1100 | 2.34% | 3.75% | - | - | 4.43% | - | - | |||||||||
| June 12, 2020, midnight | 767.1700 | 201 455 549.8200 | -2.00% | 4.31% | - | - | 2.68% | - | - | |||||||||
| June 5, 2020, midnight | 782.8400 | 204 825 559.7300 | 1.66% | 5.84% | - | - | 5.04% | - | - | |||||||||
| May 29, 2020, midnight | 770.0500 | 200 620 473.6000 | 1.76% | 4.37% | - | - | 4.65% | - | - | |||||||||
| May 22, 2020, midnight | 756.7400 | 197 022 058.3200 | 2.89% | 4.40% | - | - | 2.35% | - | - | |||||||||
| May 15, 2020, midnight | 735.4800 | 191 483 803.8000 | -0.56% | 1.06% | - | - | -0.67% | - | - | |||||||||
| May 7, 2020, midnight | 739.6400 | 192 435 139.3000 | 0.25% | 3.05% | - | - | 0.53% | - | - | |||||||||
| April 30, 2020, midnight | 737.7800 | 191 444 225.1900 | 1.78% | 7.01% | - | - | -0.55% | - | - | |||||||||
| April 24, 2020, midnight | 724.8500 | 187 570 493.0000 | -0.40% | 4.14% | - | - | -2.35% | - | - | |||||||||
| April 17, 2020, midnight | 727.7300 | 187 273 933.9000 | 1.39% | 8.60% | - | - | -1.58% | - | - | |||||||||
| April 9, 2020, midnight | 717.7500 | 184 439 544.8000 | 4.10% | 3.97% | - | - | -2.31% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 4:16 p.m.
| London time: | June 30, 2025, 4:16 p.m. |
| NY time: | June 30, 2025, 11:16 a.m. |
| Tokyo time: | July 1, 2025, 12:16 a.m. |