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 |
|||||||||
| April 17, 2020, midnight | 857.0400 | 185 173 382.1000 | 2.65% | 13.70% | - | - | -2.07% | - | - | |||||||||
| April 9, 2020, midnight | 834.9400 | 179 713 004.7200 | 6.48% | 3.86% | - | - | -4.17% | - | - | |||||||||
| April 3, 2020, midnight | 784.1200 | 168 495 167.1900 | -0.84% | -11.05% | - | - | -9.90% | - | - | |||||||||
| March 27, 2020, midnight | 790.7800 | 169 061 958.5100 | 4.91% | -11.64% | - | - | -7.87% | - | - | |||||||||
| March 20, 2020, midnight | 753.7900 | 160 751 436.7700 | -6.23% | -23.47% | - | - | -11.41% | - | - | |||||||||
| March 13, 2020, midnight | 803.9100 | 168 274 465.2200 | -8.80% | -18.97% | - | - | -5.96% | - | - | |||||||||
| March 6, 2020, midnight | 881.5100 | 193 639 888.9800 | -1.50% | -9.31% | - | - | 4.81% | - | - | |||||||||
| Feb. 28, 2020, midnight | 894.9300 | 194 523 436.4500 | -9.15% | -5.10% | - | - | 5.33% | - | - | |||||||||
| Feb. 21, 2020, midnight | 985.0200 | 215 021 276.2200 | -0.72% | 1.87% | - | - | 15.62% | - | - | |||||||||
| Feb. 14, 2020, midnight | 992.1700 | 213 834 449.9900 | 2.07% | 2.49% | - | - | 16.91% | - | - | |||||||||
| Feb. 7, 2020, midnight | 972.0100 | 210 926 917.5100 | 3.08% | 1.57% | - | - | 17.28% | - | - | |||||||||
| Jan. 31, 2020, midnight | 943.0100 | 206 208 226.4600 | -2.48% | -0.02% | - | - | 13.94% | - | - | |||||||||
| Jan. 24, 2020, midnight | 966.9800 | 209 979 301.3400 | -0.11% | 1.70% | - | - | 17.44% | - | - | |||||||||
| Jan. 17, 2020, midnight | 968.0500 | 209 744 249.0600 | 1.16% | 2.00% | - | - | 17.72% | - | - | |||||||||
| Jan. 10, 2020, midnight | 956.9600 | 207 056 256.3900 | 0.74% | 2.19% | - | - | 19.44% | - | - | |||||||||
| Jan. 3, 2020, midnight | 949.9500 | 205 274 405.9800 | -0.09% | 2.05% | - | - | 20.72% | - | - | |||||||||
| Dec. 31, 2019, midnight | 943.1900 | 203 628 161.5500 | -0.80% | 1.39% | - | - | 21.22% | - | - | |||||||||
| Dec. 27, 2019, midnight | 950.8100 | 205 231 359.8800 | 0.19% | 2.21% | - | - | 22.90% | - | - | |||||||||
| Dec. 20, 2019, midnight | 949.0300 | 203 857 769.5300 | 1.34% | 3.04% | - | - | 24.47% | - | - | |||||||||
| Dec. 13, 2019, midnight | 936.4800 | 200 936 016.6700 | 0.61% | 1.35% | - | - | 16.80% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 10:29 a.m.
| London time: | July 13, 2025, 2:29 a.m. |
| NY time: | July 12, 2025, 9:29 p.m. |
| Tokyo time: | July 13, 2025, 10:29 a.m. |