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 |
|||||||||
May 2, 2014, midnight | 2071.5900 | 0.65% | -0.11% | - | - | 9.83% | - | - | ||||||||||
April 25, 2014, midnight | 2058.2100 | 0.38% | 0.68% | - | - | 10.62% | - | - | ||||||||||
April 17, 2014, midnight | 2050.4300 | 0.40% | 1.53% | - | - | 13.27% | - | - | ||||||||||
April 11, 2014, midnight | 2042.3500 | -1.52% | 2.45% | - | - | 10.89% | - | - | ||||||||||
April 4, 2014, midnight | 2073.8700 | 1.44% | 2.11% | - | - | 13.85% | - | - | ||||||||||
March 28, 2014, midnight | 2044.3300 | 1.23% | 0.31% | - | - | 12.07% | - | - | ||||||||||
March 21, 2014, midnight | 2019.5800 | 1.31% | -0.54% | - | - | 9.36% | - | - | ||||||||||
March 14, 2014, midnight | 1993.5600 | -1.85% | -1.55% | - | - | 6.99% | - | - | ||||||||||
March 7, 2014, midnight | 2031.0600 | -0.34% | 1.71% | - | - | 9.57% | - | - | ||||||||||
Feb. 28, 2014, midnight | 2037.9800 | 0.37% | 2.38% | - | - | 11.77% | - | - | ||||||||||
Feb. 21, 2014, midnight | 2030.5500 | 0.28% | 1.55% | - | - | 11.75% | - | - | ||||||||||
Feb. 14, 2014, midnight | 2024.8900 | 1.40% | -0.40% | - | - | 11.16% | - | - | ||||||||||
Feb. 7, 2014, midnight | 1996.9500 | 0.32% | -0.47% | - | - | 10.09% | - | - | ||||||||||
Jan. 31, 2014, midnight | 1990.6400 | -0.45% | -0.36% | - | - | 8.20% | - | - | ||||||||||
Jan. 24, 2014, midnight | 1999.5800 | -1.65% | 0.41% | - | - | 7.97% | - | - | ||||||||||
Jan. 17, 2014, midnight | 2033.1100 | 1.33% | 2.87% | - | - | 10.15% | - | - | ||||||||||
Jan. 10, 2014, midnight | 2006.4700 | 0.79% | 1.50% | - | - | 9.02% | - | - | ||||||||||
Jan. 3, 2014, midnight | 1990.7900 | -0.03% | 0.08% | - | - | 8.45% | - | - | ||||||||||
Dec. 31, 2013, midnight | 1997.8400 | 0.33% | -1.84% | - | - | 10.23% | - | - | ||||||||||
Dec. 27, 2013, midnight | 1991.3400 | 0.76% | -2.16% | - | - | 9.76% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 12:35 p.m.
London time: | July 1, 2025, 12:35 p.m. |
NY time: | July 1, 2025, 7:35 a.m. |
Tokyo time: | July 1, 2025, 8:35 p.m. |