Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), Statistic entire table
ISIN CP: LU0119197159Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), 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 | 771.8100 | 167 645 450.6400 | 1.04% | 1.40% | - | - | 5.36% | - | - | |||||||||
| Aug. 23, 2019, midnight | 763.8300 | 165 543 180.5400 | 0.28% | -0.60% | - | - | 4.18% | - | - | |||||||||
| Aug. 16, 2019, midnight | 761.7300 | 164 286 060.7400 | 0.13% | 0.08% | - | - | 4.47% | - | - | |||||||||
| Aug. 9, 2019, midnight | 760.7100 | 165 086 156.2400 | -0.06% | 0.38% | - | - | 3.73% | - | - | |||||||||
| Aug. 2, 2019, midnight | 761.1400 | 164 688 047.3700 | -0.95% | -0.20% | - | - | 3.36% | - | - | |||||||||
| July 26, 2019, midnight | 768.4100 | 166 524 794.1200 | 0.96% | 1.87% | - | - | 3.34% | - | - | |||||||||
| July 19, 2019, midnight | 761.1100 | 164 291 690.2800 | 0.43% | 1.24% | - | - | 3.13% | - | - | |||||||||
| July 12, 2019, midnight | 757.8200 | 164 001 336.3700 | -0.64% | 1.43% | - | - | 2.70% | - | - | |||||||||
| July 5, 2019, midnight | 762.6900 | 164 817 585.0600 | 1.11% | 2.34% | - | - | 3.90% | - | - | |||||||||
| June 28, 2019, midnight | 754.3000 | 162 135 403.6700 | 0.34% | 2.51% | - | - | 3.39% | - | - | |||||||||
| June 21, 2019, midnight | 751.7800 | 162 544 852.8600 | 0.62% | 1.68% | - | - | 2.21% | - | - | |||||||||
| June 14, 2019, midnight | 747.1400 | 161 773 053.7300 | 0.25% | 0.90% | - | - | 1.30% | - | - | |||||||||
| June 7, 2019, midnight | 745.2600 | 160 975 693.7300 | 1.28% | 1.29% | - | - | 2.10% | - | - | |||||||||
| May 31, 2019, midnight | 735.8600 | 158 837 381.0500 | -0.47% | -0.81% | - | - | 1.26% | - | - | |||||||||
| May 24, 2019, midnight | 739.3500 | 159 492 994.6400 | -0.15% | -0.40% | - | - | 0.92% | - | - | |||||||||
| May 17, 2019, midnight | 740.4600 | 159 750 001.4300 | 0.64% | 0.14% | - | - | 0.71% | - | - | |||||||||
| May 10, 2019, midnight | 735.7500 | 158 377 215.0300 | -0.83% | 0.14% | - | - | 0.14% | - | - | |||||||||
| May 3, 2019, midnight | 741.8800 | 159 534 644.5900 | -0.06% | 1.43% | - | - | 1.56% | - | - | |||||||||
| April 26, 2019, midnight | 742.3200 | 159 261 361.0200 | 0.39% | 2.60% | - | - | 2.13% | - | - | |||||||||
| April 18, 2019, midnight | 739.4200 | 158 958 565.3600 | 0.64% | 3.06% | - | - | 2.10% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 12:08 p.m.
| London time: | June 10, 2026, 12:08 p.m. |
| NY time: | June 10, 2026, 7:08 a.m. |
| Tokyo time: | June 10, 2026, 8:08 p.m. |