Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), Statistic entire table
ISIN CP: LU0119197233Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis 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 |
|||||||||
Nov. 6, 2015, midnight | 2235.3200 | -0.14% | 2.58% | - | - | 8.21% | - | - | ||||||||||
Oct. 30, 2015, midnight | 2238.4100 | -0.10% | 4.71% | - | - | 8.22% | - | - | ||||||||||
Oct. 23, 2015, midnight | 2240.5500 | 2.32% | 5.23% | - | - | 9.67% | - | - | ||||||||||
Oct. 16, 2015, midnight | 2189.8500 | 0.50% | 1.33% | - | - | 9.22% | - | - | ||||||||||
Oct. 9, 2015, midnight | 2179.0400 | 1.94% | 0.68% | - | - | 7.07% | - | - | ||||||||||
Oct. 2, 2015, midnight | 2137.6400 | 0.39% | -1.17% | - | - | 3.13% | - | - | ||||||||||
Sept. 25, 2015, midnight | 2129.2400 | -1.47% | -2.46% | - | - | 1.32% | - | - | ||||||||||
Sept. 18, 2015, midnight | 2161.0800 | -0.15% | -1.35% | - | - | 1.76% | - | - | ||||||||||
Sept. 11, 2015, midnight | 2164.3200 | 0.06% | -3.93% | - | - | 2.60% | - | - | ||||||||||
Sept. 4, 2015, midnight | 2163.0400 | -0.91% | -5.64% | - | - | 1.44% | - | - | ||||||||||
Aug. 28, 2015, midnight | 2182.8900 | -0.35% | -4.34% | - | - | 4.10% | - | - | ||||||||||
Aug. 21, 2015, midnight | 2190.6400 | -2.76% | -4.10% | - | - | 5.72% | - | - | ||||||||||
Aug. 14, 2015, midnight | 2252.7800 | -1.72% | -1.95% | - | - | 10.02% | - | - | ||||||||||
Aug. 7, 2015, midnight | 2292.3000 | 0.45% | 2.61% | - | - | 13.11% | - | - | ||||||||||
July 31, 2015, midnight | 2281.9200 | -0.10% | 2.62% | - | - | 10.80% | - | - | ||||||||||
July 24, 2015, midnight | 2284.2900 | -0.58% | 0.34% | - | - | 8.98% | - | - | ||||||||||
July 17, 2015, midnight | 2297.6500 | 2.85% | 3.16% | - | - | 10.25% | - | - | ||||||||||
July 10, 2015, midnight | 2233.8900 | 0.46% | -0.62% | - | - | 7.67% | - | - | ||||||||||
July 3, 2015, midnight | 2223.6500 | -2.32% | -1.38% | - | - | 4.87% | - | - | ||||||||||
June 26, 2015, midnight | 2276.5200 | 2.21% | -0.97% | - | - | 8.18% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 9:17 a.m.
London time: | July 1, 2025, 9:17 a.m. |
NY time: | July 1, 2025, 4:17 a.m. |
Tokyo time: | July 1, 2025, 5:17 p.m. |