Goldman Sachs Patrimonial Aggressive - X Cap EUR, Statistic entire table

ISIN CP: LU0121216526
Goldman Sachs Patrimonial Aggressive - X 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
July 21, 2025, midnight 1113.5000 -0.07% 2.70% - - 3.89% - -
July 17, 2025, midnight 1114.2800 0.89% 2.77% - - 3.18% - -
July 9, 2025, midnight 1104.4600 -0.08% 1.52% - - 0.63% - -
July 4, 2025, midnight 1105.3500 0.81% 0.64% - - 1.53% - -
June 27, 2025, midnight 1096.4600 1.12% 0.50% - - 1.57% - -
June 20, 2025, midnight 1084.2700 -0.33% 0.13% - - 0.10% - -
June 13, 2025, midnight 1087.9000 -0.94% -1.46% - - 0.98% - -
June 6, 2025, midnight 1098.2700 0.66% 2.97% - - 3.60% - -
May 30, 2025, midnight 1091.0300 0.75% 4.56% - - 4.36% - -
May 23, 2025, midnight 1082.9000 -1.91% 4.23% - - 2.56% - -
May 16, 2025, midnight 1104.0400 3.51% 9.44% - - 4.14% - -
May 9, 2025, midnight 1066.5700 2.22% 6.01% - - 1.33% - -
April 29, 2025, midnight 1043.4200 0.43% -3.86% - - 0.53% - -
April 25, 2025, midnight 1039.0000 2.99% -4.26% - - 0.70% - -
April 17, 2025, midnight 1008.7900 0.26% -7.71% - - -0.77% - -
April 11, 2025, midnight 1006.1400 -4.56% -6.86% - - -3.78% - -
April 3, 2025, midnight 1054.2300 -2.86% -4.52% - - 1.28% - -
March 28, 2025, midnight 1085.2800 -0.71% -5.97% - - 2.59% - -
March 21, 2025, midnight 1093.0100 1.18% -6.38% - - 3.65% - -
March 14, 2025, midnight 1080.2300 -2.16% -7.83% - - 4.42% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Aggressive - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 9:44 a.m.
London time: July 28, 2025, 9:44 a.m.
NY time: July 28, 2025, 4:44 a.m.
Tokyo time: July 28, 2025, 5:44 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist