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 1, 2016, midnight | 1358.4800 | 2.28% | 0.68% | - | - | -0.91% | - | - | ||||||||||
June 24, 2016, midnight | 1328.1400 | -0.39% | -2.28% | - | - | -3.97% | - | - | ||||||||||
June 17, 2016, midnight | 1333.3800 | -0.98% | -0.35% | - | - | -2.80% | - | - | ||||||||||
June 10, 2016, midnight | 1346.5900 | -0.20% | 1.08% | - | - | -2.02% | - | - | ||||||||||
June 3, 2016, midnight | 1349.2400 | -0.73% | 1.56% | - | - | -2.42% | - | - | ||||||||||
May 27, 2016, midnight | 1359.1600 | 1.58% | 1.87% | - | - | -3.76% | - | - | ||||||||||
May 20, 2016, midnight | 1338.0400 | 0.44% | -1.20% | - | - | -5.57% | - | - | ||||||||||
May 13, 2016, midnight | 1332.1500 | 0.28% | -1.33% | - | - | -4.15% | - | - | ||||||||||
May 6, 2016, midnight | 1328.4900 | -0.43% | -0.16% | - | - | -5.22% | - | - | ||||||||||
April 29, 2016, midnight | 1334.2000 | -1.48% | -0.30% | - | - | -4.76% | - | - | ||||||||||
April 22, 2016, midnight | 1354.2300 | 0.31% | 1.31% | - | - | -5.53% | - | - | ||||||||||
April 15, 2016, midnight | 1350.0800 | 1.46% | 1.00% | - | - | -5.29% | - | - | ||||||||||
April 8, 2016, midnight | 1330.6400 | -0.57% | -0.36% | - | - | -7.88% | - | - | ||||||||||
April 1, 2016, midnight | 1338.2400 | 0.11% | 0.25% | - | - | -5.34% | - | - | ||||||||||
March 24, 2016, midnight | 1336.7600 | 0.00 | 1.24% | - | - | -5.15% | - | - | ||||||||||
March 18, 2016, midnight | 1336.7200 | 0.10% | 2.83% | - | - | -6.59% | - | - | ||||||||||
March 11, 2016, midnight | 1335.4000 | 0.04% | 5.52% | - | - | -6.39% | - | - | ||||||||||
March 4, 2016, midnight | 1334.9000 | 1.10% | 3.27% | - | - | -4.94% | - | - | ||||||||||
Feb. 26, 2016, midnight | 1320.3600 | 1.57% | -1.11% | - | - | -5.19% | - | - | ||||||||||
Feb. 19, 2016, midnight | 1299.9300 | 2.71% | -1.36% | - | - | -5.30% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 10:27 p.m.
London time: | July 1, 2025, 10:27 p.m. |
NY time: | July 1, 2025, 5:27 p.m. |
Tokyo time: | July 2, 2025, 6:27 a.m. |