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 |
|||||||||
July 9, 2010, midnight | 1734.9500 | 2.94% | 0.66% | - | - | 12.58% | - | - | ||||||||||
July 2, 2010, midnight | 1685.4500 | -2.10% | -1.11% | - | - | 7.92% | - | - | ||||||||||
June 25, 2010, midnight | 1721.6300 | -1.61% | 0.25% | - | - | 10.62% | - | - | ||||||||||
June 18, 2010, midnight | 1749.7300 | 1.52% | 2.81% | - | - | 12.36% | - | - | ||||||||||
June 11, 2010, midnight | 1723.5300 | 1.13% | -0.42% | - | - | 9.09% | - | - | ||||||||||
June 4, 2010, midnight | 1704.2900 | -0.76% | 1.31% | - | - | 8.42% | - | - | ||||||||||
May 28, 2010, midnight | 1717.4200 | 0.91% | -2.34% | - | - | 9.85% | - | - | ||||||||||
May 21, 2010, midnight | 1701.9500 | -1.67% | -4.40% | - | - | 8.89% | - | - | ||||||||||
May 14, 2010, midnight | 1730.7900 | 2.88% | -3.66% | - | - | 12.91% | - | - | ||||||||||
May 7, 2010, midnight | 1682.2700 | -4.34% | -6.17% | - | - | 8.04% | - | - | ||||||||||
April 30, 2010, midnight | 1758.6200 | -1.22% | -1.74% | - | - | 15.35% | - | - | ||||||||||
April 23, 2010, midnight | 1780.3300 | -0.91% | 0.04% | - | - | 18.60% | - | - | ||||||||||
April 16, 2010, midnight | 1796.6300 | 0.21% | 1.76% | - | - | 19.62% | - | - | ||||||||||
April 9, 2010, midnight | 1792.8100 | 0.17% | 1.76% | - | - | 22.69% | - | - | ||||||||||
April 1, 2010, midnight | 1789.7400 | 0.57% | 2.41% | - | - | 23.24% | - | - | ||||||||||
March 26, 2010, midnight | 1779.6300 | 0.80% | 4.85% | - | - | 25.02% | - | - | ||||||||||
March 19, 2010, midnight | 1765.5600 | 0.21% | 3.01% | - | - | 26.37% | - | - | ||||||||||
March 12, 2010, midnight | 1761.8500 | 0.82% | 4.60% | - | - | 28.78% | - | - | ||||||||||
March 5, 2010, midnight | 1747.6000 | 2.97% | 3.81% | - | - | 31.26% | - | - | ||||||||||
Feb. 26, 2010, midnight | 1697.2700 | -0.97% | -0.88% | - | - | 23.03% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 9:19 p.m.
London time: | June 30, 2025, 9:19 p.m. |
NY time: | June 30, 2025, 4:19 p.m. |
Tokyo time: | July 1, 2025, 5:19 a.m. |