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 |
|||||||||
| July 5, 2019, midnight | 1573.4700 | 585 959 520.4900 | 1.84% | 3.30% | - | - | 5.89% | - | - | |||||||||
| June 28, 2019, midnight | 1545.0700 | 572 898 438.3300 | -0.14% | 2.79% | - | - | 4.39% | - | - | |||||||||
| June 21, 2019, midnight | 1547.1700 | 574 438 091.0700 | 0.85% | 2.34% | - | - | 3.48% | - | - | |||||||||
| June 14, 2019, midnight | 1534.1400 | 566 919 744.0500 | 0.72% | 0.87% | - | - | 2.04% | - | - | |||||||||
| June 7, 2019, midnight | 1523.2100 | 567 265 335.4100 | 1.34% | 0.26% | - | - | 2.10% | - | - | |||||||||
| May 31, 2019, midnight | 1503.1300 | 558 507 277.6500 | -0.58% | -2.38% | - | - | 0.89% | - | - | |||||||||
| May 24, 2019, midnight | 1511.8600 | 561 162 415.1800 | -0.60% | -1.82% | - | - | 1.32% | - | - | |||||||||
| May 17, 2019, midnight | 1520.9400 | 563 765 049.4100 | 0.11% | -0.41% | - | - | 2.05% | - | - | |||||||||
| May 10, 2019, midnight | 1519.2000 | 556 549 533.3300 | -1.33% | -0.19% | - | - | 2.13% | - | - | |||||||||
| May 3, 2019, midnight | 1539.7000 | 561 146 571.7900 | -0.01% | 1.25% | - | - | 4.73% | - | - | |||||||||
| April 26, 2019, midnight | 1539.9000 | 560 667 823.2200 | 0.83% | 2.19% | - | - | 5.19% | - | - | |||||||||
| April 18, 2019, midnight | 1527.1500 | 556 901 034.4300 | 0.33% | 1.91% | - | - | 4.88% | - | - | |||||||||
| April 12, 2019, midnight | 1522.0800 | 555 390 044.8100 | 0.10% | 1.43% | - | - | 4.94% | - | - | |||||||||
| April 4, 2019, midnight | 1520.6200 | 553 640 193.5400 | 0.91% | 2.48% | - | - | 5.70% | - | - | |||||||||
| March 29, 2019, midnight | 1506.9000 | 543 932 153.0100 | 0.56% | 1.07% | - | - | 4.60% | - | - | |||||||||
| March 22, 2019, midnight | 1498.5200 | 542 961 933.0100 | -0.14% | 0.26% | - | - | 5.02% | - | - | |||||||||
| March 15, 2019, midnight | 1500.6800 | 540 473 779.2100 | 1.14% | 0.69% | - | - | 2.41% | - | - | |||||||||
| March 8, 2019, midnight | 1483.8200 | 539 476 867.4300 | -0.48% | 1.16% | - | - | 1.15% | - | - | |||||||||
| March 1, 2019, midnight | 1491.0000 | 539 050 232.8300 | -0.24% | 1.74% | - | - | 3.18% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1494.5600 | 539 234 283.9700 | 0.28% | 2.29% | - | - | 1.94% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:27 p.m.
| London time: | June 30, 2025, 3:27 p.m. |
| NY time: | June 30, 2025, 10:27 a.m. |
| Tokyo time: | June 30, 2025, 11:27 p.m. |