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 |
|||||||||
Jan. 9, 2009, midnight | 727.0700 | 0.86% | 2.14% | - | - | -21.31% | - | - | ||||||||||
Jan. 2, 2009, midnight | 720.8800 | 3.05% | -0.13% | - | - | -22.70% | - | - | ||||||||||
Dec. 31, 2008, midnight | 710.0300 | 1.50% | -1.63% | - | - | -25.05% | - | - | ||||||||||
Dec. 24, 2008, midnight | 699.5600 | -1.23% | -5.99% | - | - | -26.06% | - | - | ||||||||||
Dec. 19, 2008, midnight | 708.2400 | -0.50% | 1.64% | - | - | -25.59% | - | - | ||||||||||
Dec. 12, 2008, midnight | 711.8100 | -1.39% | -3.12% | - | - | -24.94% | - | - | ||||||||||
Dec. 5, 2008, midnight | 721.8200 | -3.00% | -4.90% | - | - | -24.47% | - | - | ||||||||||
Nov. 28, 2008, midnight | 744.1100 | 6.79% | -2.75% | - | - | -21.50% | - | - | ||||||||||
Nov. 21, 2008, midnight | 696.8200 | -5.16% | -3.75% | - | - | -25.06% | - | - | ||||||||||
Nov. 14, 2008, midnight | 734.7400 | -3.20% | -0.10% | - | - | -21.90% | - | - | ||||||||||
Nov. 7, 2008, midnight | 759.0500 | -0.80% | 5.57% | - | - | -19.72% | - | - | ||||||||||
Oct. 31, 2008, midnight | 765.1900 | 5.69% | -5.98% | - | - | -20.90% | - | - | ||||||||||
Oct. 24, 2008, midnight | 724.0000 | -1.56% | -12.26% | - | - | -25.60% | - | - | ||||||||||
Oct. 17, 2008, midnight | 735.4800 | 2.29% | -12.72% | - | - | -23.93% | - | - | ||||||||||
Oct. 10, 2008, midnight | 719.0200 | -11.65% | -16.06% | - | - | -26.67% | - | - | ||||||||||
Oct. 3, 2008, midnight | 813.8200 | -1.38% | -5.03% | - | - | -16.63% | - | - | ||||||||||
Sept. 26, 2008, midnight | 825.2000 | -2.07% | -5.01% | - | - | -14.28% | - | - | ||||||||||
Sept. 19, 2008, midnight | 842.6400 | -1.63% | -2.48% | - | - | -12.12% | - | - | ||||||||||
Sept. 12, 2008, midnight | 856.6000 | -0.03% | -0.94% | - | - | -10.08% | - | - | ||||||||||
Sept. 5, 2008, midnight | 856.8800 | -1.36% | -0.66% | - | - | -9.71% | - | - |
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. |