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 |
|||||||||
Nov. 13, 2009, midnight | 6649.4900 | 1.33% | - | - | - | - | - | - | ||||||||||
Nov. 6, 2009, midnight | 6562.1000 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 18, 2024, 9:17 p.m.
London time: | Dec. 18, 2024, 9:17 p.m. |
NY time: | Dec. 18, 2024, 4:17 p.m. |
Tokyo time: | Dec. 19, 2024, 6:17 a.m. |