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
Sept. 27, 2019, midnight 904.6600 195 459 905.8200 -0.26% 0.74% - - 4.32% - -
Sept. 20, 2019, midnight 907.0400 195 595 014.4500 0.41% 3.19% - - 4.72% - -
Sept. 13, 2019, midnight 903.3400 195 460 889.5500 -0.34% 2.12% - - 4.80% - -
Sept. 6, 2019, midnight 906.4600 195 193 825.4100 0.94% 2.46% - - 5.74% - -
Aug. 30, 2019, midnight 898.0100 193 852 637.5100 2.16% 0.85% - - 3.49% - -
Aug. 23, 2019, midnight 879.0200 190 155 123.5500 -0.63% -3.26% - - 1.79% - -
Aug. 16, 2019, midnight 884.5500 189 874 699.8500 -0.02% -1.50% - - 2.05% - -
Aug. 9, 2019, midnight 884.7000 192 505 636.8000 -0.65% -1.65% - - 1.89% - -
Aug. 2, 2019, midnight 890.4700 192 796 378.8100 -2.00% -1.07% - - 2.89% - -
July 26, 2019, midnight 908.6600 196 873 352.8000 1.19% 3.24% - - 5.11% - -
July 19, 2019, midnight 898.0100 194 672 983.3900 -0.17% 1.72% - - 4.96% - -
July 12, 2019, midnight 899.5100 194 548 817.5400 -0.06% 2.87% - - 5.04% - -
July 5, 2019, midnight 900.0700 194 393 256.6300 2.26% 4.03% - - 6.54% - -
June 28, 2019, midnight 880.1400 189 412 333.2800 -0.31% 3.44% - - 4.75% - -
June 21, 2019, midnight 882.8400 190 637 587.7800 0.97% 2.60% - - 3.34% - -
June 14, 2019, midnight 874.4000 160 413 013.7700 1.06% 0.74% - - 1.63% - -
June 7, 2019, midnight 865.2400 159 191 871.8700 1.69% -0.26% - - 1.45% - -
May 31, 2019, midnight 850.8900 156 207 061.1700 -1.11% -3.84% - - 0.17% - -
May 24, 2019, midnight 860.4300 157 983 170.5300 -0.87% -2.73% - - 1.14% - -
May 17, 2019, midnight 867.9700 159 786 651.9000 0.05% -0.82% - - 2.42% - -
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 - 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, 8:30 a.m.
London time: Dec. 20, 2024, 8:30 a.m.
NY time: Dec. 20, 2024, 3:30 a.m.
Tokyo time: Dec. 20, 2024, 5:30 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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