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 |
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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% | - | - | |||||||||
Feb. 15, 2019, midnight | 1490.3600 | 535 514 229.9600 | 1.61% | 2.30% | - | - | 2.38% | - | - | |||||||||
Feb. 8, 2019, midnight | 1466.8100 | 526 211 009.7700 | 0.09% | 2.56% | - | - | 2.26% | - | - | |||||||||
Feb. 1, 2019, midnight | 1465.5300 | 0.30% | 3.67% | - | - | -0.47% | - | - | ||||||||||
Jan. 25, 2019, midnight | 1461.1300 | 0.30% | 4.52% | - | - | -2.82% | - | - | ||||||||||
Jan. 18, 2019, midnight | 1456.8100 | 1.86% | 5.24% | - | - | -3.09% | - | - | ||||||||||
Jan. 11, 2019, midnight | 1430.1900 | 1.17% | 0.03% | - | - | -4.65% | - | - | ||||||||||
Jan. 4, 2019, midnight | 1413.5900 | 1.12% | -1.42% | - | - | -5.61% | - | - | ||||||||||
Dec. 31, 2018, midnight | 1403.2000 | 0.38% | -4.47% | - | - | -4.99% | - | - | ||||||||||
Dec. 28, 2018, midnight | 1397.8800 | 0.98% | -4.83% | - | - | -5.35% | - | - | ||||||||||
Dec. 21, 2018, midnight | 1384.2900 | -3.18% | -3.81% | - | - | -7.02% | - | - | ||||||||||
Dec. 14, 2018, midnight | 1429.7200 | -0.29% | -1.72% | - | - | -3.82% | - | - | ||||||||||
Dec. 7, 2018, midnight | 1433.8800 | -2.38% | -2.70% | - | - | -3.47% | - | - |
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. |