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
June 24, 2016, midnight 713.9700 -0.46% -3.33% - - -6.81% - -
June 17, 2016, midnight 717.2800 -1.20% -0.78% - - -4.90% - -
June 10, 2016, midnight 725.9700 -0.45% 1.18% - - -4.01% - -
June 3, 2016, midnight 729.2300 -1.26% 2.11% - - -4.34% - -
May 27, 2016, midnight 738.5400 2.16% 2.70% - - -5.42% - -
May 20, 2016, midnight 722.9200 0.76% -1.64% - - -7.84% - -
May 13, 2016, midnight 717.4900 0.47% -1.85% - - -5.56% - -
May 6, 2016, midnight 714.1600 -0.69% -0.08% - - -7.16% - -
April 29, 2016, midnight 719.1300 -2.16% -0.10% - - -6.07% - -
April 22, 2016, midnight 734.9700 0.54% 1.93% - - -7.27% - -
April 15, 2016, midnight 731.0300 2.28% 1.54% - - -7.07% - -
April 8, 2016, midnight 714.7400 -0.71% -0.91% - - -10.74% - -
April 1, 2016, midnight 719.8700 -0.17% -0.41% - - -6.91% - -
March 24, 2016, midnight 721.0800 0.16% 1.29% - - -6.40% - -
March 18, 2016, midnight 719.9200 -0.19% 3.42% - - -8.55% - -
March 11, 2016, midnight 721.3100 -0.21% 7.63% - - -8.09% - -
March 4, 2016, midnight 722.8300 1.54% 4.98% - - -6.07% - -
Feb. 26, 2016, midnight 711.8900 2.26% -1.29% - - -6.21% - -
Feb. 19, 2016, midnight 696.1400 3.88% -2.06% - - -6.63% - -
Feb. 12, 2016, midnight 670.1700 -2.67% -4.08% - - -9.14% - -
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: July 1, 2025, 3:55 a.m.
London time: July 1, 2025, 3:55 a.m.
NY time: June 30, 2025, 10:55 p.m.
Tokyo time: July 1, 2025, 11:55 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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