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 |
|||||||||
| Aug. 30, 2019, midnight | 13253.3700 | 670 895 719.9000 | 2.20% | 0.98% | - | - | 4.03% | - | - | |||||||||
| Aug. 23, 2019, midnight | 12967.9100 | 656 789 063.7400 | -0.60% | -3.16% | - | - | 2.29% | - | - | |||||||||
| Aug. 16, 2019, midnight | 13045.7400 | 653 823 414.6900 | 0.02% | -1.39% | - | - | 2.53% | - | - | |||||||||
| Aug. 9, 2019, midnight | 13043.7600 | 661 879 583.0100 | -0.62% | -1.54% | - | - | 2.37% | - | - | |||||||||
| Aug. 2, 2019, midnight | 13125.1000 | 670 848 066.1800 | -1.99% | -0.96% | - | - | 3.35% | - | - | |||||||||
| July 26, 2019, midnight | 13391.0800 | 676 953 491.7100 | 1.22% | 3.31% | - | - | 5.51% | - | - | |||||||||
| July 19, 2019, midnight | 13230.0800 | 671 685 834.0000 | -0.14% | 1.79% | - | - | 5.30% | - | - | |||||||||
| 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% | - | - | |||||||||
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. |