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 |
|||||||||
| 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% | - | - | |||||||||
| April 3, 2020, midnight | 689.4500 | 176 879 760.7100 | -0.95% | -9.47% | - | - | -5.74% | - | - | |||||||||
| March 27, 2020, midnight | 696.0300 | 177 418 533.5300 | 3.86% | -9.34% | - | - | -3.80% | - | - | |||||||||
| March 20, 2020, midnight | 670.1300 | 170 674 536.2900 | -2.92% | -17.84% | - | - | -6.60% | - | - | |||||||||
| March 13, 2020, midnight | 690.3200 | 176 732 160.6700 | -9.36% | -15.04% | - | - | -4.14% | - | - | |||||||||
| March 6, 2020, midnight | 761.5800 | 198 765 808.7400 | -0.80% | -5.66% | - | - | 7.02% | - | - | |||||||||
| Feb. 28, 2020, midnight | 767.7400 | 198 369 868.6100 | -5.87% | -3.16% | - | - | 8.10% | - | - | |||||||||
| Feb. 21, 2020, midnight | 815.6500 | 207 988 233.1700 | 0.39% | 1.15% | - | - | 15.24% | - | - | |||||||||
| Feb. 14, 2020, midnight | 812.5200 | 205 269 027.3200 | 0.66% | 1.29% | - | - | 15.08% | - | - | |||||||||
| Feb. 7, 2020, midnight | 807.2300 | 203 700 411.7800 | 1.82% | 1.61% | - | - | 16.45% | - | - | |||||||||
| Jan. 31, 2020, midnight | 792.8300 | 199 408 823.5900 | -1.68% | 0.61% | - | - | 13.75% | - | - | |||||||||
| Jan. 24, 2020, midnight | 806.3800 | 200 361 007.7200 | 0.52% | 1.57% | - | - | 15.50% | - | - | |||||||||
| Jan. 17, 2020, midnight | 802.1900 | 181 669 331.2300 | 0.97% | 1.42% | - | - | 15.50% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 5:02 a.m.
| London time: | Aug. 21, 2025, 5:02 a.m. |
| NY time: | Aug. 21, 2025, 12:02 a.m. |
| Tokyo time: | Aug. 21, 2025, 1:02 p.m. |