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 datShortened 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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |