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
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% - -
June 26, 2020, midnight 907.0400 198 825 467.0300 -1.13% 0.82% - - 3.06% - -
June 19, 2020, midnight 917.4100 200 877 500.1700 2.64% 3.26% - - 3.92% - -
June 12, 2020, midnight 893.7900 195 354 885.0600 -2.65% 2.58% - - 2.22% - -
June 5, 2020, midnight 918.1100 200 574 740.0300 2.05% 5.18% - - 6.11% - -
May 29, 2020, midnight 899.6400 196 201 897.7500 1.26% 2.78% - - 5.73% - -
May 22, 2020, midnight 888.4700 193 752 293.6200 1.96% 4.09% - - 3.26% - -
May 15, 2020, midnight 871.3500 189 618 666.3300 -0.18% 1.67% - - 0.39% - -
May 7, 2020, midnight 872.9300 189 676 760.2100 -0.27% 4.55% - - 0.62% - -
April 30, 2020, midnight 875.3000 189 909 909.1900 2.54% 11.63% - - -1.08% - -
April 24, 2020, midnight 853.5800 184 958 880.4800 -0.40% 7.94% - - -3.51% - -
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% - -
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 30, 2025, 1:34 p.m.
London time: June 30, 2025, 1:34 p.m.
NY time: June 30, 2025, 8:34 a.m.
Tokyo time: June 30, 2025, 9:34 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist