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 |
|||||||||
| July 12, 2019, midnight | 13248.4400 | 670 035 002.0800 | -0.03% | 2.94% | - | - | 5.35% | - | - | |||||||||
| July 5, 2019, midnight | 13251.7600 | 670 626 039.0300 | 2.24% | 4.09% | - | - | 6.81% | - | - | |||||||||
| June 28, 2019, midnight | 12961.5900 | 654 669 297.0700 | -0.28% | 3.55% | - | - | 5.02% | - | - | |||||||||
| June 21, 2019, midnight | 12997.6100 | 659 828 261.8200 | 1.00% | 2.72% | - | - | 3.59% | - | - | |||||||||
| June 14, 2019, midnight | 12869.4700 | 652 394 421.7500 | 1.08% | 0.85% | - | - | 1.84% | - | - | |||||||||
| June 7, 2019, midnight | 12731.4500 | 644 694 010.6600 | 1.71% | -0.16% | - | - | 1.64% | - | - | |||||||||
| May 31, 2019, midnight | 12517.2200 | 632 886 709.6400 | -1.08% | -3.73% | - | - | 0.31% | - | - | |||||||||
| May 24, 2019, midnight | 12653.4200 | 639 651 037.4900 | -0.84% | -2.67% | - | - | 1.22% | - | - | |||||||||
| May 17, 2019, midnight | 12760.6000 | 646 401 970.2300 | 0.07% | -0.76% | - | - | 2.48% | - | - | |||||||||
| May 10, 2019, midnight | 12751.2900 | 641 986 845.0500 | -1.93% | -0.36% | - | - | 3.10% | - | - | |||||||||
| May 3, 2019, midnight | 13002.4000 | 654 476 786.1200 | 0.01% | 1.73% | - | - | 6.94% | - | - | |||||||||
| April 26, 2019, midnight | 13001.2000 | 658 462 179.3400 | 1.11% | 3.12% | - | - | 7.69% | - | - | |||||||||
| April 18, 2019, midnight | 12857.8600 | 652 980 303.9100 | 0.47% | 2.90% | - | - | 7.44% | - | - | |||||||||
| April 12, 2019, midnight | 12797.1800 | 653 459 743.8100 | 0.13% | 1.98% | - | - | 7.59% | - | - | |||||||||
| April 4, 2019, midnight | 12780.6900 | 662 778 779.9600 | 1.37% | 3.53% | - | - | 8.66% | - | - | |||||||||
| March 29, 2019, midnight | 12607.6100 | 651 111 624.2800 | 0.89% | 1.12% | - | - | 7.06% | - | - | |||||||||
| March 22, 2019, midnight | 12495.7900 | 647 575 213.1300 | -0.42% | -0.09% | - | - | 7.51% | - | - | |||||||||
| March 15, 2019, midnight | 12548.3400 | 653 191 847.4800 | 1.65% | 0.73% | - | - | 3.70% | - | - | |||||||||
| March 8, 2019, midnight | 12344.5900 | 650 852 752.7100 | -0.99% | 1.49% | - | - | 1.67% | - | - | |||||||||
| March 1, 2019, midnight | 12467.6900 | 657 399 179.6700 | -0.31% | 2.68% | - | - | 4.89% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 3:25 a.m.
| London time: | July 3, 2025, 3:25 a.m. |
| NY time: | July 2, 2025, 10:25 p.m. |
| Tokyo time: | July 3, 2025, 11:25 a.m. |