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
Dec. 9, 2016, midnight 803.2700 3.05% 5.37% - - 9.96% - -
Dec. 2, 2016, midnight 779.4700 -0.66% 6.05% - - 3.61% - -
Nov. 25, 2016, midnight 784.6200 0.89% 3.75% - - 1.40% - -
Nov. 18, 2016, midnight 777.7100 2.02% 1.87% - - 0.95% - -
Nov. 11, 2016, midnight 762.3200 3.72% 1.39% - - 1.58% - -
Nov. 4, 2016, midnight 735.0100 -2.81% -1.92% - - -3.94% - -
Oct. 28, 2016, midnight 756.2400 -0.94% 0.78% - - 0.64% - -
Oct. 21, 2016, midnight 763.4100 1.53% 1.17% - - 1.35% - -
Oct. 14, 2016, midnight 751.8700 0.33% 0.73% - - 3.41% - -
Oct. 7, 2016, midnight 749.4200 -0.13% 0.43% - - 3.68% - -
Sept. 30, 2016, midnight 750.3800 -0.56% -0.89% - - 5.66% - -
Sept. 23, 2016, midnight 754.6100 1.10% 0.84% - - 6.23% - -
Sept. 16, 2016, midnight 746.4200 0.03% -0.29% - - 5.13% - -
Sept. 9, 2016, midnight 746.2100 -1.44% -1.50% - - 4.30% - -
Sept. 2, 2016, midnight 757.0900 1.17% -0.01% - - 6.07% - -
Aug. 26, 2016, midnight 748.3600 -0.03% -0.24% - - 3.01% - -
Aug. 19, 2016, midnight 748.6000 -1.19% -1.31% - - 3.68% - -
Aug. 12, 2016, midnight 757.5900 0.06% 1.11% - - -0.36% - -
Aug. 5, 2016, midnight 757.1300 0.93% 2.38% - - -1.89% - -
July 29, 2016, midnight 750.1900 -1.10% 2.48% - - -2.84% - -
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: March 9, 2025, 7:03 a.m.
London time: March 9, 2025, 7:03 a.m.
NY time: March 9, 2025, 3:03 a.m.
Tokyo time: March 9, 2025, 4:03 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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