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 |
|||||||||
April 11, 2008, midnight | 871.2800 | -0.85% | 0.68% | - | - | -9.04% | - | - | ||||||||||
April 4, 2008, midnight | 878.7500 | 2.14% | 0.35% | - | - | -8.39% | - | - | ||||||||||
March 28, 2008, midnight | 860.3200 | -0.71% | -3.64% | - | - | -9.68% | - | - | ||||||||||
March 20, 2008, midnight | 866.4400 | 0.12% | -3.61% | - | - | -9.54% | - | - | ||||||||||
March 14, 2008, midnight | 865.4100 | -1.17% | -3.96% | - | - | -7.77% | - | - | ||||||||||
March 7, 2008, midnight | 875.6900 | -1.92% | -2.98% | - | - | -7.84% | - | - | ||||||||||
Feb. 29, 2008, midnight | 892.7900 | -0.68% | -2.07% | - | - | -5.21% | - | - | ||||||||||
Feb. 22, 2008, midnight | 898.9300 | -0.24% | -0.03% | - | - | -6.98% | - | - | ||||||||||
Feb. 15, 2008, midnight | 901.1000 | -0.16% | -0.48% | - | - | -6.74% | - | - | ||||||||||
Feb. 8, 2008, midnight | 902.5800 | -0.99% | -2.32% | - | - | -6.31% | - | - | ||||||||||
Feb. 1, 2008, midnight | 911.6400 | 1.38% | -2.24% | - | - | -5.55% | - | - | ||||||||||
Jan. 25, 2008, midnight | 899.2200 | -0.68% | -4.96% | - | - | -5.99% | - | - | ||||||||||
Jan. 18, 2008, midnight | 905.4200 | -2.01% | -4.88% | - | - | -5.44% | - | - | ||||||||||
Jan. 11, 2008, midnight | 923.9900 | -0.92% | -2.56% | - | - | -3.24% | - | - | ||||||||||
Jan. 4, 2008, midnight | 932.5400 | -1.43% | -2.43% | - | - | -1.63% | - | - | ||||||||||
Dec. 31, 2007, midnight | 947.3200 | 0.13% | -0.06% | - | - | - | - | - | ||||||||||
Dec. 28, 2007, midnight | 946.1000 | -0.61% | -0.19% | - | - | 0.10% | - | - | ||||||||||
Dec. 21, 2007, midnight | 951.8600 | 0.38% | 2.37% | - | - | 0.63% | - | - | ||||||||||
Dec. 14, 2007, midnight | 948.2700 | -0.78% | 0.80% | - | - | -0.36% | - | - | ||||||||||
Dec. 7, 2007, midnight | 955.7200 | 0.82% | 1.07% | - | - | 1.85% | - | - |
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. |