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 |
|||||||||
| Feb. 26, 2010, midnight | 6524.1500 | -0.96% | -0.88% | - | - | - | - | - | ||||||||||
| Feb. 19, 2010, midnight | 6587.1200 | 1.74% | -1.20% | - | - | - | - | - | ||||||||||
| Feb. 12, 2010, midnight | 6474.7400 | 0.05% | -4.55% | - | - | - | - | - | ||||||||||
| Feb. 5, 2010, midnight | 6471.5000 | -1.68% | -5.19% | - | - | - | - | - | ||||||||||
| Jan. 29, 2010, midnight | 6582.1800 | -1.27% | -2.32% | - | - | - | - | - | ||||||||||
| Jan. 22, 2010, midnight | 6666.9000 | -1.71% | -1.12% | - | - | - | - | - | ||||||||||
| Jan. 15, 2010, midnight | 6783.0400 | -0.62% | 1.43% | - | - | - | - | - | ||||||||||
| Jan. 8, 2010, midnight | 6825.5100 | - | 2.85% | - | - | - | - | - | ||||||||||
| Dec. 31, 2009, midnight | 6738.2900 | -0.06% | 0.81% | - | - | - | - | - | ||||||||||
| Dec. 24, 2009, midnight | 6742.3100 | 0.82% | 2.31% | - | - | - | - | - | ||||||||||
| Dec. 18, 2009, midnight | 6687.2300 | 0.76% | 0.99% | - | - | - | - | - | ||||||||||
| Dec. 11, 2009, midnight | 6636.6800 | -0.71% | -0.19% | - | - | - | - | - | ||||||||||
| Dec. 4, 2009, midnight | 6683.9700 | 1.42% | 1.86% | - | - | - | - | - | ||||||||||
| Nov. 27, 2009, midnight | 6590.2700 | -0.47% | - | - | - | - | - | - | ||||||||||
| Nov. 20, 2009, midnight | 6621.6000 | -0.42% | - | - | - | - | - | - | ||||||||||
| Nov. 13, 2009, midnight | 6649.4900 | 1.33% | - | - | - | - | - | - | ||||||||||
| Nov. 6, 2009, midnight | 6562.1000 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 3:33 a.m.
| London time: | Aug. 19, 2025, 3:33 a.m. |
| NY time: | Aug. 18, 2025, 10:33 p.m. |
| Tokyo time: | Aug. 19, 2025, 11:33 a.m. |