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

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
Nov. 13, 2020, midnight 991.3200 1.18% 1.25% - - 7.28% - -
Nov. 6, 2020, midnight 979.7800 4.02% 0.74% - - 6.16% - -
Oct. 31, 2020, midnight 941.9400 -2.65% -1.22% - - 3.49% - -
Oct. 23, 2020, midnight 967.5600 -1.18% 3.10% - - 6.56% - -
Oct. 16, 2020, midnight 979.0800 0.67% 4.23% - - 9.37% - -
Oct. 9, 2020, midnight 972.5800 1.99% 3.94% - - 8.32% - -
Oct. 2, 2020, midnight 953.6200 1.62% 0.77% - - 6.12% - -
Sept. 25, 2020, midnight 938.4400 -0.09% -2.19% - - 3.73% - -
Sept. 18, 2020, midnight 939.3200 0.38% -0.75% - - 3.56% - -
Sept. 11, 2020, midnight 935.7300 -1.12% -0.60% - - 3.59% - -
Sept. 4, 2020, midnight 946.3100 -1.37% 0.91% - - 4.40% - -
Aug. 28, 2020, midnight 959.5000 1.39% 4.37% - - 6.85% - -
Aug. 21, 2020, midnight 946.3800 0.53% 2.08% - - 7.66% - -
Aug. 14, 2020, midnight 941.3800 0.38% 0.79% - - 6.42% - -
Aug. 7, 2020, midnight 937.7900 2.01% 0.37% - - 6.00% - -
July 31, 2020, midnight 919.3100 201 584 693.9900 -0.84% -0.65% - - 3.24% - -
July 24, 2020, midnight 927.0900 203 526 425.2200 -0.74% 2.21% - - 2.03% - -
July 17, 2020, midnight 934.0400 204 893 428.6900 -0.04% 1.81% - - 4.01% - -
July 10, 2020, midnight 934.3700 204 696 672.8200 0.98% 4.54% - - 3.88% - -
July 2, 2020, midnight 925.3000 202 708 934.1500 2.01% 0.78% - - 2.80% - -
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: Dec. 20, 2024, 6:42 a.m.
London time: Dec. 20, 2024, 6:42 a.m.
NY time: Dec. 20, 2024, 1:42 a.m.
Tokyo time: Dec. 20, 2024, 3:42 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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