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 |
|||||||||
April 1, 2016, midnight | 8391.5600 | -0.12% | -0.17% | - | - | -8.93% | - | - | ||||||||||
March 24, 2016, midnight | 8401.4600 | -0.71% | 1.49% | - | - | -8.15% | - | - | ||||||||||
March 18, 2016, midnight | 8461.1900 | 0.39% | 2.97% | - | - | -8.12% | - | - | ||||||||||
March 11, 2016, midnight | 8428.2500 | 0.26% | 5.55% | - | - | -7.68% | - | - | ||||||||||
March 4, 2016, midnight | 8406.0200 | 1.55% | 2.35% | - | - | -6.92% | - | - | ||||||||||
Feb. 26, 2016, midnight | 8278.0100 | 0.74% | -1.20% | - | - | -7.91% | - | - | ||||||||||
Feb. 19, 2016, midnight | 8217.4100 | 2.91% | -0.99% | - | - | -6.97% | - | - | ||||||||||
Feb. 12, 2016, midnight | 7985.0500 | -2.77% | -3.32% | - | - | -8.96% | - | - | ||||||||||
Feb. 5, 2016, midnight | 8212.7300 | -1.98% | -1.83% | - | - | -5.77% | - | - | ||||||||||
Jan. 29, 2016, midnight | 8378.6300 | 0.95% | -2.39% | - | - | -2.99% | - | - | ||||||||||
Jan. 22, 2016, midnight | 8299.8900 | 0.49% | -2.97% | - | - | -3.74% | - | - | ||||||||||
Jan. 15, 2016, midnight | 8259.0300 | -1.27% | -3.68% | - | - | -1.13% | - | - | ||||||||||
Jan. 8, 2016, midnight | 8365.4600 | - | -1.73% | - | - | 2.33% | - | - | ||||||||||
Dec. 31, 2015, midnight | 8584.0200 | 0.35% | -0.38% | - | - | 4.02% | - | - | ||||||||||
Dec. 24, 2015, midnight | 8553.7600 | -0.24% | -3.23% | - | - | 2.94% | - | - | ||||||||||
Dec. 18, 2015, midnight | 8574.3800 | 0.72% | -2.37% | - | - | 4.10% | - | - | ||||||||||
Dec. 11, 2015, midnight | 8513.0500 | -1.20% | -1.42% | - | - | 4.32% | - | - | ||||||||||
Dec. 4, 2015, midnight | 8616.7300 | -2.51% | -1.21% | - | - | 3.21% | - | - | ||||||||||
Nov. 27, 2015, midnight | 8838.9500 | 0.64% | 1.16% | - | - | 5.94% | - | - | ||||||||||
Nov. 20, 2015, midnight | 8782.5900 | 1.71% | 0.41% | - | - | 7.05% | - | - |
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. |