Goldman Sachs Patrimonial Balanced - P Cap EUR, Statistic entire table
ISIN CP: LU0119195963Goldman Sachs Patrimonial Balanced - P Cap EUR, 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. 10, 2020, midnight | 1636.6000 | 0.39% | 1.32% | - | - | 14.43% | - | - | ||||||||||
Jan. 3, 2020, midnight | 1630.1800 | -0.01% | 1.40% | - | - | 15.32% | - | - | ||||||||||
Dec. 31, 2019, midnight | 1619.8900 | -0.64% | 0.71% | - | - | 15.44% | - | - | ||||||||||
Dec. 27, 2019, midnight | 1630.3900 | 0.14% | 1.36% | - | - | 16.63% | - | - | ||||||||||
Dec. 20, 2019, midnight | 1628.1600 | 0.80% | 1.94% | - | - | 17.62% | - | - | ||||||||||
Dec. 13, 2019, midnight | 1615.2800 | 0.47% | 0.91% | - | - | 12.98% | - | - | ||||||||||
Dec. 6, 2019, midnight | 1607.7100 | -0.05% | 0.59% | - | - | 12.12% | - | - | ||||||||||
Nov. 30, 2019, midnight | 1608.4900 | 0.71% | 1.38% | - | - | 9.50% | - | - | ||||||||||
Nov. 22, 2019, midnight | 1597.1700 | -0.22% | 1.04% | - | - | 10.98% | - | - | ||||||||||
Nov. 15, 2019, midnight | 1600.7600 | 0.15% | 2.03% | - | - | 10.04% | - | - | ||||||||||
Nov. 8, 2019, midnight | 1598.3500 | 0.74% | 1.54% | - | - | 8.46% | - | - | ||||||||||
Nov. 1, 2019, midnight | 1586.5400 | 0.36% | 0.35% | - | - | 8.43% | - | - | ||||||||||
Oct. 25, 2019, midnight | 1580.8000 | 0.76% | -0.40% | - | - | 9.62% | - | - | ||||||||||
Oct. 18, 2019, midnight | 1568.9100 | -0.33% | -1.21% | - | - | 7.33% | - | - | ||||||||||
Oct. 11, 2019, midnight | 1574.0900 | -0.44% | -0.44% | - | - | 7.93% | - | - | ||||||||||
Oct. 4, 2019, midnight | 1581.0100 | -0.38% | -0.77% | - | - | 5.80% | - | - | ||||||||||
Sept. 27, 2019, midnight | 1587.1100 | -0.07% | 0.03% | - | - | 5.43% | - | - | ||||||||||
Sept. 20, 2019, midnight | 1588.1500 | 0.45% | 1.73% | - | - | 5.46% | - | - | ||||||||||
Sept. 13, 2019, midnight | 1581.0400 | -0.77% | 0.67% | - | - | 5.32% | - | - | ||||||||||
Sept. 6, 2019, midnight | 1593.2800 | 0.42% | 1.87% | - | - | 6.48% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 5:35 p.m.
London time: | Aug. 20, 2025, 5:35 p.m. |
NY time: | Aug. 20, 2025, 12:35 p.m. |
Tokyo time: | Aug. 21, 2025, 1:35 a.m. |