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
Aug. 18, 2017, midnight 790.9900 0.03% -1.80% - - 5.66% - -
Aug. 11, 2017, midnight 790.7500 -1.55% -2.78% - - 4.38% - -
Aug. 4, 2017, midnight 803.2000 0.28% -0.25% - - 6.08% - -
July 28, 2017, midnight 800.9700 -0.56% -0.44% - - 6.77% - -
July 21, 2017, midnight 805.4900 -0.97% -1.63% - - 6.19% - -
July 14, 2017, midnight 813.3400 1.01% -0.51% - - 8.55% - -
July 7, 2017, midnight 805.1900 0.08% -1.69% - - 8.88% - -
June 30, 2017, midnight 804.5200 -1.75% -1.58% - - 9.90% - -
June 23, 2017, midnight 818.8400 0.16% 0.53% - - 14.69% - -
June 16, 2017, midnight 817.5300 -0.19% 1.11% - - 13.98% - -
June 9, 2017, midnight 819.0500 0.20% -0.52% - - 12.82% - -
June 2, 2017, midnight 817.4300 0.36% -0.31% - - 12.09% - -
May 26, 2017, midnight 814.5300 0.74% -0.43% - - 10.29% - -
May 19, 2017, midnight 808.5600 -1.80% -1.10% - - 11.85% - -
May 12, 2017, midnight 823.3400 0.41% 0.73% - - 14.75% - -
May 5, 2017, midnight 819.9600 0.23% -0.23% - - 14.81% - -
April 28, 2017, midnight 818.0400 0.06% -0.24% - - 13.75% - -
April 21, 2017, midnight 817.5500 0.02% 0.92% - - 11.24% - -
April 13, 2017, midnight 817.3600 -0.55% -0.42% - - 11.81% - -
April 7, 2017, midnight 821.8400 0.23% 0.21% - - 14.98% - -
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, 11 p.m.
London time: June 30, 2025, 11 p.m.
NY time: June 30, 2025, 6 p.m.
Tokyo time: July 1, 2025, 7 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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