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

ISIN CP: LU0119195450
Goldman 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
June 23, 2025, midnight 1312.8500 0.15% 0.34% - - 1.38% - -
June 20, 2025, midnight 1310.8600 -0.32% 0.19% - - 0.90% - -
June 13, 2025, midnight 1315.0500 -0.93% -1.40% - - 1.79% - -
June 6, 2025, midnight 1327.3800 0.68% 3.04% - - 4.43% - -
May 30, 2025, midnight 1318.4600 0.77% 4.64% - - 5.20% - -
May 23, 2025, midnight 1308.4100 -1.90% 4.29% - - 3.38% - -
May 16, 2025, midnight 1333.7400 3.53% 9.51% - - 4.97% - -
May 9, 2025, midnight 1288.2800 2.24% 6.07% - - 2.14% - -
April 29, 2025, midnight 1260.0400 0.43% -3.79% - - 1.33% - -
April 25, 2025, midnight 1254.6000 3.01% -4.20% - - 1.51% - -
April 17, 2025, midnight 1217.9000 0.28% -7.65% - - 0.02% - -
April 11, 2025, midnight 1214.5400 -4.55% -6.80% - - -3.01% - -
April 3, 2025, midnight 1272.3700 -2.85% -4.46% - - 2.08% - -
March 28, 2025, midnight 1309.6700 -0.69% -5.91% - - 3.41% - -
March 21, 2025, midnight 1318.8000 1.20% -6.32% - - 4.48% - -
March 14, 2025, midnight 1303.1700 -2.15% -7.77% - - 5.25% - -
March 7, 2025, midnight 1331.8000 -4.32% -5.61% - - 7.17% - -
Feb. 28, 2025, midnight 1391.9000 -1.12% -0.91% - - 12.20% - -
Feb. 21, 2025, midnight 1407.7300 -0.37% 0.70% - - 13.76% - -
Feb. 14, 2025, midnight 1412.9700 0.15% 1.56% - - - - -
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 - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 29, 2025, 11:59 p.m.
London time: June 29, 2025, 11:59 p.m.
NY time: June 29, 2025, 6:59 p.m.
Tokyo time: June 30, 2025, 7:59 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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



 
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