Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405489047Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), 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 |
|||||||||
| May 29, 2020, midnight | 13226.9700 | 683 570 934.1800 | 1.21% | 2.73% | - | - | 5.67% | - | - | |||||||||
| May 22, 2020, midnight | 13068.5800 | 672 072 646.3300 | 1.91% | 4.05% | - | - | 3.28% | - | - | |||||||||
| May 15, 2020, midnight | 12824.2100 | 654 647 293.4000 | -0.15% | 1.68% | - | - | 0.50% | - | - | |||||||||
| May 7, 2020, midnight | 12843.0100 | 648 755 101.0200 | -0.25% | 4.56% | - | - | 0.72% | - | - | |||||||||
| April 30, 2020, midnight | 12875.7200 | 644 703 343.5900 | 2.51% | 11.55% | - | - | -0.97% | - | - | |||||||||
| April 24, 2020, midnight | 12559.9100 | 623 498 734.4600 | -0.41% | 7.88% | - | - | -3.39% | - | - | |||||||||
| April 17, 2020, midnight | 12611.8900 | 617 330 382.5900 | 2.68% | 13.49% | - | - | -1.91% | - | - | |||||||||
| April 9, 2020, midnight | 12283.2100 | 597 368 239.0100 | 6.42% | 3.45% | - | - | -4.02% | - | - | |||||||||
| April 3, 2020, midnight | 11542.7000 | 559 810 877.5800 | -0.86% | -11.47% | - | - | -9.69% | - | - | |||||||||
| March 27, 2020, midnight | 11642.6600 | 562 233 527.0200 | 4.77% | -12.04% | - | - | -7.65% | - | - | |||||||||
| March 20, 2020, midnight | 11112.4600 | 538 352 866.6800 | -6.41% | -23.75% | - | - | -11.07% | - | - | |||||||||
| March 13, 2020, midnight | 11873.0700 | 574 079 566.8700 | -8.93% | -19.10% | - | - | -5.38% | - | - | |||||||||
| March 6, 2020, midnight | 13037.9600 | 669 479 289.2300 | -1.50% | -9.32% | - | - | 5.62% | - | - | |||||||||
| Feb. 28, 2020, midnight | 13236.9600 | 688 948 563.0700 | -9.18% | -5.13% | - | - | 6.17% | - | - | |||||||||
| Feb. 21, 2020, midnight | 14574.2700 | 755 674 383.4300 | -0.69% | 1.90% | - | - | 16.53% | - | - | |||||||||
| Feb. 14, 2020, midnight | 14676.1800 | 746 079 997.0000 | 2.08% | 2.52% | - | - | 17.81% | - | - | |||||||||
| Feb. 7, 2020, midnight | 14377.7000 | 729 399 076.8600 | 3.05% | 1.63% | - | - | 18.20% | - | - | |||||||||
| Jan. 31, 2020, midnight | 13952.7600 | 712 446 043.4500 | -2.44% | 0.04% | - | - | 14.91% | - | - | |||||||||
| Jan. 24, 2020, midnight | 14302.3400 | 723 230 047.8900 | -0.09% | 1.64% | - | - | 18.40% | - | - | |||||||||
| Jan. 17, 2020, midnight | 14314.7900 | 719 576 880.3200 | 1.18% | 1.93% | - | - | 18.70% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 11:37 a.m.
| London time: | June 10, 2026, 11:37 a.m. |
| NY time: | June 10, 2026, 6:37 a.m. |
| Tokyo time: | June 10, 2026, 7:37 p.m. |