Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405489120Goldman 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 |
|||||||||
Jan. 6, 2017, midnight | 8823.7800 | 0.19% | 1.01% | - | - | 5.48% | - | - | ||||||||||
Dec. 31, 2016, midnight | 8807.4700 | -0.16% | 3.30% | - | - | 2.60% | - | - | ||||||||||
Dec. 23, 2016, midnight | 8821.4800 | 0.31% | 3.04% | - | - | 3.13% | - | - | ||||||||||
Dec. 16, 2016, midnight | 8794.1300 | 0.67% | 3.08% | - | - | 2.56% | - | - | ||||||||||
Dec. 9, 2016, midnight | 8735.3500 | 2.46% | 2.16% | - | - | 2.61% | - | - | ||||||||||
Dec. 2, 2016, midnight | 8525.7600 | -0.41% | 0.27% | - | - | -1.06% | - | - | ||||||||||
Nov. 25, 2016, midnight | 8561.0600 | 0.34% | -1.31% | - | - | -3.14% | - | - | ||||||||||
Nov. 18, 2016, midnight | 8531.7100 | -0.22% | -1.72% | - | - | -2.86% | - | - | ||||||||||
Nov. 11, 2016, midnight | 8550.6400 | 0.56% | -0.51% | - | - | -0.98% | - | - | ||||||||||
Nov. 4, 2016, midnight | 8502.9900 | -1.98% | -0.81% | - | - | -2.51% | - | - | ||||||||||
Oct. 28, 2016, midnight | 8674.3900 | -0.08% | 0.77% | - | - | -0.72% | - | - | ||||||||||
Oct. 21, 2016, midnight | 8680.9800 | 1.01% | 0.33% | - | - | -0.76% | - | - | ||||||||||
Oct. 14, 2016, midnight | 8594.5200 | 0.25% | 1.11% | - | - | 0.52% | - | - | ||||||||||
Oct. 7, 2016, midnight | 8572.7200 | -0.41% | -1.04% | - | - | 0.74% | - | - | ||||||||||
Sept. 30, 2016, midnight | 8607.7900 | -0.52% | -0.98% | - | - | 3.08% | - | - | ||||||||||
Sept. 23, 2016, midnight | 8652.7100 | 1.80% | 0.33% | - | - | 3.99% | - | - | ||||||||||
Sept. 16, 2016, midnight | 8500.1200 | -1.87% | -0.93% | - | - | 0.63% | - | - | ||||||||||
Sept. 9, 2016, midnight | 8662.5400 | -0.35% | -0.15% | - | - | 2.35% | - | - | ||||||||||
Sept. 2, 2016, midnight | 8692.8300 | 0.79% | 1.61% | - | - | 2.45% | - | - | ||||||||||
Aug. 26, 2016, midnight | 8624.3200 | 0.52% | 0.69% | - | - | 0.73% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:19 a.m.
London time: | Aug. 19, 2025, 10:19 a.m. |
NY time: | Aug. 19, 2025, 5:19 a.m. |
Tokyo time: | Aug. 19, 2025, 6:19 p.m. |