Goldman Sachs Patrimonial Aggressive - P Cap EUR, Statistic entire table
ISIN CP: LU0119195450Goldman Sachs Patrimonial Aggressive - 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. 30, 2019, midnight | 898.0100 | 193 852 637.5100 | 2.16% | 0.85% | - | - | 3.49% | - | - | |||||||||
| Aug. 23, 2019, midnight | 879.0200 | 190 155 123.5500 | -0.63% | -3.26% | - | - | 1.79% | - | - | |||||||||
| Aug. 16, 2019, midnight | 884.5500 | 189 874 699.8500 | -0.02% | -1.50% | - | - | 2.05% | - | - | |||||||||
| Aug. 9, 2019, midnight | 884.7000 | 192 505 636.8000 | -0.65% | -1.65% | - | - | 1.89% | - | - | |||||||||
| Aug. 2, 2019, midnight | 890.4700 | 192 796 378.8100 | -2.00% | -1.07% | - | - | 2.89% | - | - | |||||||||
| July 26, 2019, midnight | 908.6600 | 196 873 352.8000 | 1.19% | 3.24% | - | - | 5.11% | - | - | |||||||||
| July 19, 2019, midnight | 898.0100 | 194 672 983.3900 | -0.17% | 1.72% | - | - | 4.96% | - | - | |||||||||
| July 12, 2019, midnight | 899.5100 | 194 548 817.5400 | -0.06% | 2.87% | - | - | 5.04% | - | - | |||||||||
| July 5, 2019, midnight | 900.0700 | 194 393 256.6300 | 2.26% | 4.03% | - | - | 6.54% | - | - | |||||||||
| June 28, 2019, midnight | 880.1400 | 189 412 333.2800 | -0.31% | 3.44% | - | - | 4.75% | - | - | |||||||||
| June 21, 2019, midnight | 882.8400 | 190 637 587.7800 | 0.97% | 2.60% | - | - | 3.34% | - | - | |||||||||
| June 14, 2019, midnight | 874.4000 | 160 413 013.7700 | 1.06% | 0.74% | - | - | 1.63% | - | - | |||||||||
| June 7, 2019, midnight | 865.2400 | 159 191 871.8700 | 1.69% | -0.26% | - | - | 1.45% | - | - | |||||||||
| May 31, 2019, midnight | 850.8900 | 156 207 061.1700 | -1.11% | -3.84% | - | - | 0.17% | - | - | |||||||||
| May 24, 2019, midnight | 860.4300 | 157 983 170.5300 | -0.87% | -2.73% | - | - | 1.14% | - | - | |||||||||
| May 17, 2019, midnight | 867.9700 | 159 786 651.9000 | 0.05% | -0.82% | - | - | 2.42% | - | - | |||||||||
| May 10, 2019, midnight | 867.5200 | 158 529 361.0400 | -1.96% | -0.43% | - | - | 3.07% | - | - | |||||||||
| May 3, 2019, midnight | 884.8700 | 160 897 124.9600 | 0.03% | 1.68% | - | - | 6.92% | - | - | |||||||||
| April 26, 2019, midnight | 884.6000 | 161 434 362.4200 | 1.08% | 3.06% | - | - | 7.71% | - | - | |||||||||
| April 18, 2019, midnight | 875.1400 | 160 106 039.3500 | 0.44% | 2.85% | - | - | 7.49% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 11:28 a.m.
| London time: | June 10, 2026, 11:28 a.m. |
| NY time: | June 10, 2026, 6:28 a.m. |
| Tokyo time: | June 10, 2026, 7:28 p.m. |