Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), Statistic entire table

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), 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
Sept. 27, 2019, midnight 9541.7100 0.39% 0.34% - - 8.07% - -
Sept. 20, 2019, midnight 9505.0900 0.31% 1.04% - - 6.76% - -
Sept. 13, 2019, midnight 9475.3700 -1.01% 1.14% - - 6.95% - -
Sept. 6, 2019, midnight 9571.8700 0.66% 2.52% - - 8.69% - -
Aug. 31, 2019, midnight 9509.1000 1.08% 1.68% - - 6.47% - -
Aug. 23, 2019, midnight 9407.1200 0.41% -0.52% - - 5.43% - -
Aug. 16, 2019, midnight 9368.8900 0.35% 0.03% - - 5.36% - -
Aug. 9, 2019, midnight 9336.3800 -0.17% 0.19% - - 4.39% - -
Aug. 2, 2019, midnight 9352.2800 -1.10% -0.19% - - 4.13% - -
July 26, 2019, midnight 9456.0500 129 803 236.9600 0.96% 2.01% - - 4.21% - -
July 19, 2019, midnight 9366.0300 128 659 784.4500 0.51% 1.34% - - 4.13% - -
July 12, 2019, midnight 9318.2500 128 287 677.5500 -0.55% 1.54% - - 3.45% - -
July 5, 2019, midnight 9370.0200 128 936 675.3900 1.08% 2.38% - - 4.57% - -
June 28, 2019, midnight 9269.6200 126 531 040.1200 0.30% 2.47% - - 4.07% - -
June 21, 2019, midnight 9241.9300 127 813 919.9200 0.71% 1.74% - - 2.74% - -
June 14, 2019, midnight 9176.8900 127 127 821.6900 0.27% 0.88% - - 1.70% - -
June 7, 2019, midnight 9152.4700 126 666 021.8200 1.17% 1.20% - - 2.61% - -
May 31, 2019, midnight 9046.2400 125 247 634.2400 -0.42% -0.93% - - 1.79% - -
May 24, 2019, midnight 9084.1300 125 261 609.3600 -0.14% -0.48% - - 1.35% - -
May 17, 2019, midnight 9096.5200 126 279 755.4500 0.58% 0.10% - - 1.23% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
Time: Dec. 18, 2024, 11:52 p.m.
London time: Dec. 18, 2024, 11:52 p.m.
NY time: Dec. 18, 2024, 6:52 p.m.
Tokyo time: Dec. 19, 2024, 8:52 a.m.


 
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