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 |
|||||||||
Nov. 30, 2007, midnight | 947.9000 | 1.94% | -2.01% | - | - | 1.69% | - | - | ||||||||||
Nov. 23, 2007, midnight | 929.8300 | -1.16% | -4.45% | - | - | -1.01% | - | - | ||||||||||
Nov. 16, 2007, midnight | 940.7600 | -0.51% | -2.69% | - | - | -0.48% | - | - | ||||||||||
Nov. 9, 2007, midnight | 945.5600 | -2.25% | -3.56% | - | - | 0.57% | - | - | ||||||||||
Nov. 2, 2007, midnight | 967.3200 | -0.60% | -0.91% | - | - | 3.07% | - | - | ||||||||||
Oct. 26, 2007, midnight | 973.1700 | 0.66% | 1.09% | - | - | 3.48% | - | - | ||||||||||
Oct. 19, 2007, midnight | 966.8100 | -1.39% | 0.83% | - | - | 2.96% | - | - | ||||||||||
Oct. 12, 2007, midnight | 980.4700 | 0.44% | 2.92% | - | - | 4.50% | - | - | ||||||||||
Oct. 5, 2007, midnight | 976.1900 | 1.40% | 2.87% | - | - | 4.86% | - | - | ||||||||||
Sept. 28, 2007, midnight | 962.6700 | 0.40% | 0.58% | - | - | 3.98% | - | - | ||||||||||
Sept. 21, 2007, midnight | 958.8200 | 0.65% | 0.68% | - | - | 4.87% | - | - | ||||||||||
Sept. 14, 2007, midnight | 952.6300 | 0.38% | 1.57% | - | - | 3.75% | - | - | ||||||||||
Sept. 7, 2007, midnight | 949.0000 | -0.85% | 0.49% | - | - | 3.87% | - | - | ||||||||||
Aug. 31, 2007, midnight | 957.1200 | 0.50% | 1.20% | - | - | 4.20% | - | - | ||||||||||
Aug. 24, 2007, midnight | 952.3800 | 1.55% | -0.23% | - | - | 4.38% | - | - | ||||||||||
Aug. 17, 2007, midnight | 937.8800 | -0.69% | -4.11% | - | - | 2.94% | - | - | ||||||||||
Aug. 10, 2007, midnight | 944.4000 | -0.15% | -3.92% | - | - | 5.22% | - | - | ||||||||||
Aug. 3, 2007, midnight | 945.8000 | -0.92% | -3.31% | - | - | 4.95% | - | - | ||||||||||
July 27, 2007, midnight | 954.5600 | -2.41% | -1.94% | - | - | 5.82% | - | - | ||||||||||
July 20, 2007, midnight | 978.1100 | -0.50% | 0.43% | - | - | 10.49% | - | - |
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. |