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
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% - -
May 10, 2019, midnight 867.5200 158 529 361.0400 -1.96% -0.43% - - 3.07% - -
May 3, 2019, midnight 884.8700 160 897 124.9600 0.03% 1.68% - - 6.92% - -
April 26, 2019, midnight 884.6000 161 434 362.4200 1.08% 3.06% - - 7.71% - -
April 18, 2019, midnight 875.1400 160 106 039.3500 0.44% 2.85% - - 7.49% - -
April 12, 2019, midnight 871.2800 158 903 155.0500 0.12% 1.92% - - 7.67% - -
April 4, 2019, midnight 870.2600 159 204 794.3600 1.39% 3.47% - - 8.76% - -
March 29, 2019, midnight 858.3000 156 358 856.3900 0.87% 1.02% - - 7.16% - -
March 22, 2019, midnight 850.9200 156 166 544.9800 -0.46% -0.12% - - 7.67% - -
March 15, 2019, midnight 854.8600 156 418 581.7300 1.64% 0.73% - - 3.89% - -
March 8, 2019, midnight 841.0700 155 265 509.6500 -1.01% 1.48% - - 1.85% - -
March 1, 2019, midnight 849.6600 155 655 536.7700 -0.27% 2.66% - - 5.14% - -
Feb. 22, 2019, midnight 851.9200 155 337 471.1900 0.38% 3.46% - - 3.10% - -
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, 5:51 p.m.
London time: June 30, 2025, 5:51 p.m.
NY time: June 30, 2025, 12:51 p.m.
Tokyo time: July 1, 2025, 1:51 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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