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 |
|||||||||
May 29, 2009, midnight | 760.4800 | 0.96% | 1.21% | - | - | -15.16% | - | - | ||||||||||
May 22, 2009, midnight | 753.2800 | -0.38% | 1.15% | - | - | -15.11% | - | - | ||||||||||
May 15, 2009, midnight | 756.1500 | -1.69% | 0.98% | - | - | -16.54% | - | - | ||||||||||
May 8, 2009, midnight | 769.1200 | 2.36% | 4.83% | - | - | -14.68% | - | - | ||||||||||
April 30, 2009, midnight | 751.4000 | 0.90% | 3.94% | - | - | -16.83% | - | - | ||||||||||
April 24, 2009, midnight | 744.6900 | -0.55% | 4.40% | - | - | -16.25% | - | - | ||||||||||
April 17, 2009, midnight | 748.8400 | 2.07% | 8.54% | - | - | -15.21% | - | - | ||||||||||
April 9, 2009, midnight | 733.6700 | 1.49% | 6.00% | - | - | -15.79% | - | - | ||||||||||
April 3, 2009, midnight | 722.9300 | 1.35% | 7.84% | - | - | -17.73% | - | - | ||||||||||
March 27, 2009, midnight | 713.3100 | 3.39% | 3.45% | - | - | -17.09% | - | - | ||||||||||
March 20, 2009, midnight | 689.9500 | -0.32% | -1.63% | - | - | -20.37% | - | - | ||||||||||
March 13, 2009, midnight | 692.1700 | 3.25% | -4.13% | - | - | -20.02% | - | - | ||||||||||
March 6, 2009, midnight | 670.3700 | -2.77% | -8.40% | - | - | -23.45% | - | - | ||||||||||
Feb. 27, 2009, midnight | 689.4900 | -1.70% | -3.69% | - | - | -22.77% | - | - | ||||||||||
Feb. 20, 2009, midnight | 701.3900 | -2.85% | -1.49% | - | - | -21.98% | - | - | ||||||||||
Feb. 13, 2009, midnight | 721.9700 | -1.35% | 0.71% | - | - | -19.88% | - | - | ||||||||||
Feb. 6, 2009, midnight | 731.8600 | 2.23% | 0.66% | - | - | -18.91% | - | - | ||||||||||
Jan. 30, 2009, midnight | 715.9300 | 0.55% | 0.83% | - | - | -21.47% | - | - | ||||||||||
Jan. 23, 2009, midnight | 712.0300 | -0.67% | 1.78% | - | - | -20.82% | - | - | ||||||||||
Jan. 16, 2009, midnight | 716.8600 | -1.40% | 1.22% | - | - | -20.83% | - | - |
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. |