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. 11, 2015, midnight 730.5000 -2.90% -2.66% - - 10.52% - -
Dec. 4, 2015, midnight 752.3100 -2.77% -1.68% - - 9.44% - -
Nov. 27, 2015, midnight 773.7600 0.43% 2.97% - - 13.82% - -
Nov. 20, 2015, midnight 770.4100 2.66% 2.28% - - 12.94% - -
Nov. 13, 2015, midnight 750.4400 -1.93% 3.22% - - 11.73% - -
Nov. 6, 2015, midnight 765.1800 1.83% 5.86% - - 13.99% - -
Oct. 30, 2015, midnight 751.4100 -0.24% 5.80% - - 12.71% - -
Oct. 23, 2015, midnight 753.2300 3.60% 6.03% - - 16.32% - -
Oct. 16, 2015, midnight 727.0500 0.58% 2.40% - - 15.93% - -
Oct. 9, 2015, midnight 722.8400 1.78% 1.03% - - 13.25% - -
Oct. 2, 2015, midnight 710.1900 -0.02% -0.50% - - 7.56% - -
Sept. 25, 2015, midnight 710.3600 0.05% -2.22% - - 7.19% - -
Sept. 18, 2015, midnight 710.0200 -0.76% -1.66% - - 6.54% - -
Sept. 11, 2015, midnight 715.4700 0.24% -5.90% - - 8.61% - -
Sept. 4, 2015, midnight 713.7500 -1.75% -7.51% - - 7.45% - -
Aug. 28, 2015, midnight 726.5000 0.62% -5.91% - - 10.86% - -
Aug. 21, 2015, midnight 722.0400 -5.03% -6.06% - - 11.37% - -
Aug. 14, 2015, midnight 760.2900 -1.48% -3.14% - - 19.70% - -
Aug. 7, 2015, midnight 771.7100 -0.06% 2.48% - - 23.55% - -
July 31, 2015, midnight 772.1500 0.46% 1.93% - - 22.49% - -
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: Dec. 21, 2024, 1:51 a.m.
London time: Dec. 21, 2024, 1:51 a.m.
NY time: Dec. 20, 2024, 8:51 p.m.
Tokyo time: Dec. 21, 2024, 10:51 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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