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 |
|||||||||
Nov. 30, 2018, midnight | 1468.9000 | 2.07% | 0.39% | - | - | -0.27% | - | - | ||||||||||
Nov. 23, 2018, midnight | 1439.1700 | -1.07% | -0.20% | - | - | -1.54% | - | - | ||||||||||
Nov. 16, 2018, midnight | 1454.7500 | -1.29% | -0.48% | - | - | -0.36% | - | - | ||||||||||
Nov. 9, 2018, midnight | 1473.7200 | 0.72% | 1.04% | - | - | 0.30% | - | - | ||||||||||
Nov. 2, 2018, midnight | 1463.1600 | 1.46% | -2.09% | - | - | -0.99% | - | - | ||||||||||
Oct. 26, 2018, midnight | 1442.0500 | -1.35% | -4.21% | - | - | -2.21% | - | - | ||||||||||
Oct. 19, 2018, midnight | 1461.7600 | 0.22% | -2.94% | - | - | 0.08% | - | - | ||||||||||
Oct. 12, 2018, midnight | 1458.5000 | -2.40% | -2.85% | - | - | 0.14% | - | - | ||||||||||
Oct. 5, 2018, midnight | 1494.3900 | -0.73% | -0.13% | - | - | 2.52% | - | - | ||||||||||
Sept. 28, 2018, midnight | 1505.4300 | -0.04% | -0.17% | - | - | 3.98% | - | - | ||||||||||
Sept. 21, 2018, midnight | 1505.9800 | 0.32% | 0.17% | - | - | 4.87% | - | - | ||||||||||
Sept. 14, 2018, midnight | 1501.2400 | 0.33% | -0.38% | - | - | 4.75% | - | - | ||||||||||
Sept. 7, 2018, midnight | 1496.3200 | -0.77% | -0.95% | - | - | 5.16% | - | - | ||||||||||
Aug. 31, 2018, midnight | 1507.9600 | 0.30% | 0.07% | - | - | 5.32% | - | - | ||||||||||
Aug. 24, 2018, midnight | 1503.4300 | -0.23% | -0.29% | - | - | 5.57% | - | - | ||||||||||
Aug. 17, 2018, midnight | 1506.9500 | -0.25% | 0.59% | - | - | 5.70% | - | - | ||||||||||
Aug. 10, 2018, midnight | 1510.6900 | 0.25% | 0.70% | - | - | 6.00% | - | - | ||||||||||
Aug. 3, 2018, midnight | 1506.8500 | -0.07% | 1.41% | - | - | 4.57% | - | - | ||||||||||
July 27, 2018, midnight | 1507.8600 | 0.65% | 1.88% | - | - | 5.00% | - | - | ||||||||||
July 20, 2018, midnight | 1498.0800 | -0.14% | 0.20% | - | - | 3.84% | - | - |
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. |