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 |
|||||||||
June 14, 2013, midnight | 7222.2700 | -0.78% | -3.21% | - | - | 15.57% | - | - | ||||||||||
June 7, 2013, midnight | 7279.3000 | -1.53% | -1.39% | - | - | 16.23% | - | - | ||||||||||
May 31, 2013, midnight | 7392.0400 | -0.01% | 0.88% | - | - | 19.20% | - | - | ||||||||||
May 24, 2013, midnight | 7392.8000 | -0.93% | 2.25% | - | - | 17.70% | - | - | ||||||||||
May 17, 2013, midnight | 7461.9000 | 1.08% | 6.05% | - | - | 19.34% | - | - | ||||||||||
May 10, 2013, midnight | 7382.2800 | 0.75% | 3.11% | - | - | 15.34% | - | - | ||||||||||
May 3, 2013, midnight | 7327.6800 | 1.35% | 3.45% | - | - | 14.57% | - | - | ||||||||||
April 26, 2013, midnight | 7229.8100 | 2.75% | 1.91% | - | - | 11.94% | - | - | ||||||||||
April 19, 2013, midnight | 7036.0300 | -1.73% | -2.05% | - | - | 10.10% | - | - | ||||||||||
April 12, 2013, midnight | 7159.5400 | 1.08% | -1.22% | - | - | 11.35% | - | - | ||||||||||
April 5, 2013, midnight | 7083.0200 | -0.15% | -1.78% | - | - | 8.36% | - | - | ||||||||||
March 28, 2013, midnight | 7093.9700 | -1.24% | -0.01% | - | - | 6.56% | - | - | ||||||||||
March 22, 2013, midnight | 7183.1300 | -0.89% | 1.57% | - | - | 6.87% | - | - | ||||||||||
March 15, 2013, midnight | 7247.7900 | 0.51% | 2.21% | - | - | 6.45% | - | - | ||||||||||
March 8, 2013, midnight | 7211.0600 | 1.64% | 2.11% | - | - | 7.53% | - | - | ||||||||||
March 1, 2013, midnight | 7094.8700 | 0.32% | -0.95% | - | - | 5.25% | - | - | ||||||||||
Feb. 22, 2013, midnight | 7072.1300 | -0.26% | -1.93% | - | - | 5.98% | - | - | ||||||||||
Feb. 15, 2013, midnight | 7090.7900 | 0.40% | -1.35% | - | - | 6.50% | - | - | ||||||||||
Feb. 8, 2013, midnight | 7062.2900 | -1.40% | -1.47% | - | - | 6.55% | - | - | ||||||||||
Feb. 1, 2013, midnight | 7162.8000 | -0.68% | 0.17% | - | - | 7.83% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11:01 p.m.
London time: | June 30, 2025, 11:01 p.m. |
NY time: | June 30, 2025, 6:01 p.m. |
Tokyo time: | July 1, 2025, 7:01 a.m. |