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
March 31, 2017, midnight 819.9800 1.22% -0.92% - - 13.91% - -
March 24, 2017, midnight 810.0700 -1.31% -1.97% - - 12.34% - -
March 17, 2017, midnight 820.8200 0.09% -0.06% - - 14.02% - -
March 10, 2017, midnight 820.1200 -0.90% 0.79% - - 13.70% - -
March 3, 2017, midnight 827.5800 0.15% 3.36% - - 14.49% - -
Feb. 24, 2017, midnight 826.3800 0.62% 2.48% - - 16.08% - -
Feb. 17, 2017, midnight 821.2800 0.93% 2.70% - - 17.98% - -
Feb. 10, 2017, midnight 813.7200 1.63% 0.97% - - 21.42% - -
Feb. 3, 2017, midnight 800.6700 -0.71% -0.77% - - 16.29% - -
Jan. 27, 2017, midnight 806.3800 0.83% 1.02% - - 11.81% - -
Jan. 20, 2017, midnight 799.7100 -0.77% -0.80% - - 12.51% - -
Jan. 13, 2017, midnight 805.8800 -0.12% -0.20% - - 15.34% - -
Jan. 6, 2017, midnight 806.8600 1.08% 0.45% - - 13.21% - -
Dec. 31, 2016, midnight 798.2600 -0.98% 2.41% - - 7.25% - -
Dec. 23, 2016, midnight 806.1300 -0.17% 2.74% - - 8.65% - -
Dec. 16, 2016, midnight 807.5200 0.53% 3.83% - - 9.62% - -
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% - -
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, 10:48 p.m.
London time: June 30, 2025, 10:48 p.m.
NY time: June 30, 2025, 5:48 p.m.
Tokyo time: July 1, 2025, 6:48 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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