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
Oct. 5, 2018, midnight 860.4200 -0.78% 0.37% - - 5.08% - -
Sept. 28, 2018, midnight 867.2200 0.12% -0.05% - - 6.96% - -
Sept. 21, 2018, midnight 866.1900 0.49% 0.31% - - 8.19% - -
Sept. 14, 2018, midnight 861.9700 0.55% -0.55% - - 7.94% - -
Sept. 7, 2018, midnight 857.2300 -1.21% -1.27% - - 8.74% - -
Aug. 31, 2018, midnight 867.6900 0.48% 0.26% - - 8.93% - -
Aug. 24, 2018, midnight 863.5500 -0.37% -0.11% - - 9.27% - -
Aug. 17, 2018, midnight 866.7700 -0.17% 1.31% - - 9.58% - -
Aug. 10, 2018, midnight 868.2500 0.32% 1.39% - - 9.80% - -
Aug. 3, 2018, midnight 865.4400 0.11% 2.44% - - 7.75% - -
July 27, 2018, midnight 864.4800 1.04% 2.89% - - 7.93% - -
July 20, 2018, midnight 855.6000 -0.09% 0.15% - - 6.22% - -
July 13, 2018, midnight 856.3700 1.37% -0.47% - - 5.29% - -
July 6, 2018, midnight 844.8200 0.55% -0.94% - - 4.92% - -
June 30, 2018, midnight 840.2300 -1.65% -1.09% - - 4.44% - -
June 22, 2018, midnight 854.2900 -0.71% 0.42% - - 4.33% - -
June 15, 2018, midnight 860.4100 0.89% 1.53% - - 5.25% - -
June 8, 2018, midnight 852.8600 0.40% 1.33% - - 4.13% - -
June 1, 2018, midnight 849.4700 -0.15% 2.65% - - 3.92% - -
May 25, 2018, midnight 850.7100 0.38% 3.58% - - 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: June 30, 2025, 5:50 p.m.
London time: June 30, 2025, 5:50 p.m.
NY time: June 30, 2025, 12:50 p.m.
Tokyo time: July 1, 2025, 1:50 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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