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 |
|||||||||
Aug. 29, 2008, midnight | 868.7200 | 0.54% | 2.68% | - | - | -9.24% | - | - | ||||||||||
Aug. 22, 2008, midnight | 864.0400 | -0.08% | 3.02% | - | - | -9.28% | - | - | ||||||||||
Aug. 14, 2008, midnight | 864.7300 | 0.25% | 3.81% | - | - | -7.80% | - | - | ||||||||||
Aug. 8, 2008, midnight | 862.5800 | 1.95% | 4.10% | - | - | -8.66% | - | - | ||||||||||
Aug. 1, 2008, midnight | 846.0700 | 0.88% | 0.57% | - | - | -10.54% | - | - | ||||||||||
July 25, 2008, midnight | 838.7300 | 0.69% | -1.15% | - | - | -12.13% | - | - | ||||||||||
July 18, 2008, midnight | 832.9900 | 0.53% | -3.16% | - | - | -14.84% | - | - | ||||||||||
July 11, 2008, midnight | 828.6300 | -1.50% | -5.30% | - | - | -15.70% | - | - | ||||||||||
July 4, 2008, midnight | 841.2500 | -0.85% | -4.37% | - | - | -13.99% | - | - | ||||||||||
June 27, 2008, midnight | 848.4500 | -1.36% | -5.35% | - | - | -12.84% | - | - | ||||||||||
June 20, 2008, midnight | 860.1300 | -1.70% | -3.07% | - | - | -11.69% | - | - | ||||||||||
June 13, 2008, midnight | 875.0400 | -0.53% | -3.41% | - | - | -11.02% | - | - | ||||||||||
June 6, 2008, midnight | 879.7200 | -1.86% | -2.41% | - | - | -9.44% | - | - | ||||||||||
May 30, 2008, midnight | 896.4000 | 1.02% | -0.78% | - | - | -9.22% | - | - | ||||||||||
May 23, 2008, midnight | 887.3700 | -2.05% | -0.21% | - | - | -9.22% | - | - | ||||||||||
May 16, 2008, midnight | 905.9700 | 0.50% | 2.59% | - | - | -7.37% | - | - | ||||||||||
May 9, 2008, midnight | 901.4700 | -0.21% | 3.47% | - | - | -7.45% | - | - | ||||||||||
May 2, 2008, midnight | 903.4100 | 1.60% | 2.81% | - | - | -7.16% | - | - | ||||||||||
April 25, 2008, midnight | 889.2000 | 0.69% | 3.36% | - | - | -7.86% | - | - | ||||||||||
April 18, 2008, midnight | 883.1200 | 1.36% | 1.93% | - | - | -8.50% | - | - |
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. |