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
Feb. 15, 2019, midnight 848.6700 155 157 405.3700 2.40% 3.20% - - 3.88% - -
Feb. 8, 2019, midnight 828.7900 151 491 161.5200 0.14% 3.44% - - 3.67% - -
Feb. 1, 2019, midnight 827.6200 0.51% 5.17% - - -0.15% - -
Jan. 25, 2019, midnight 823.4100 0.13% 6.43% - - -3.62% - -
Jan. 18, 2019, midnight 822.3200 2.63% 7.85% - - -3.75% - -
Jan. 11, 2019, midnight 801.2100 1.82% -0.07% - - -5.92% - -
Jan. 4, 2019, midnight 786.9100 1.71% -2.36% - - -7.36% - -
Dec. 31, 2018, midnight 778.1100 0.58% -6.89% - - -6.67% - -
Dec. 28, 2018, midnight 773.6600 1.47% -7.42% - - -7.21% - -
Dec. 21, 2018, midnight 762.4700 -4.90% -6.16% - - -9.38% - -
Dec. 14, 2018, midnight 801.7900 -0.51% -2.97% - - -4.35% - -
Dec. 7, 2018, midnight 805.9200 -3.56% -4.23% - - -3.66% - -
Nov. 30, 2018, midnight 835.6600 2.84% 0.46% - - 1.13% - -
Nov. 23, 2018, midnight 812.5500 -1.66% -0.12% - - -0.67% - -
Nov. 16, 2018, midnight 826.3000 -1.81% -0.72% - - 1.00% - -
Nov. 9, 2018, midnight 841.5100 1.16% 1.40% - - 1.83% - -
Nov. 2, 2018, midnight 831.8300 2.25% -3.32% - - 0.06% - -
Oct. 26, 2018, midnight 813.5300 -2.25% -6.19% - - -2.10% - -
Oct. 19, 2018, midnight 832.2800 0.28% -3.91% - - 1.40% - -
Oct. 12, 2018, midnight 829.9200 -3.54% -3.72% - - 1.64% - -
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, 5:43 p.m.
London time: June 30, 2025, 5:43 p.m.
NY time: June 30, 2025, 12:43 p.m.
Tokyo time: July 1, 2025, 1:43 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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