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
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% - -
Dec. 6, 2019, midnight 930.8300 199 351 091.8800 0.06% 0.85% - - 15.50% - -
Nov. 29, 2019, midnight 930.2500 200 818 642.8600 1.00% 2.20% - - 11.32% - -
Nov. 22, 2019, midnight 921.0600 198 121 242.8800 -0.32% 1.43% - - 13.35% - -
Nov. 15, 2019, midnight 924.0300 198 650 150.9600 0.12% 3.22% - - 11.83% - -
Nov. 8, 2019, midnight 922.9400 199 223 003.6900 1.40% 2.79% - - 9.68% - -
Nov. 1, 2019, midnight 910.1900 195 438 127.3500 0.24% 1.28% - - 9.42% - -
Oct. 25, 2019, midnight 908.0300 195 661 681.0900 1.43% 0.37% - - 11.62% - -
Oct. 18, 2019, midnight 895.2100 193 273 175.1600 -0.30% -1.30% - - 7.56% - -
Oct. 11, 2019, midnight 897.9100 191 710 176.3500 -0.08% -0.60% - - 8.19% - -
Oct. 4, 2019, midnight 898.6500 192 026 683.0600 -0.66% -0.86% - - 4.44% - -
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, 6:44 a.m.
London time: Dec. 20, 2024, 6:44 a.m.
NY time: Dec. 20, 2024, 1:44 a.m.
Tokyo time: Dec. 20, 2024, 3:44 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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