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
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% - -
July 24, 2015, midnight 768.5800 -2.08% 0.32% - - 19.71% - -
July 17, 2015, midnight 784.9000 4.23% 4.06% - - 23.31% - -
July 10, 2015, midnight 753.0200 -0.60% -0.44% - - 19.25% - -
July 3, 2015, midnight 757.5500 -1.12% -0.63% - - 17.72% - -
June 26, 2015, midnight 766.1600 1.58% -1.88% - - 20.76% - -
June 19, 2015, midnight 754.2500 -0.28% -3.84% - - 17.89% - -
June 12, 2015, midnight 756.3300 -0.79% -0.44% - - 18.96% - -
June 5, 2015, midnight 762.3300 -2.37% -0.90% - - 20.34% - -
May 29, 2015, midnight 780.8400 -0.45% 1.99% - - 24.40% - -
May 22, 2015, midnight 784.3900 3.25% -1.03% - - 26.08% - -
May 15, 2015, midnight 759.7100 -1.24% -3.43% - - 23.72% - -
May 8, 2015, midnight 769.2400 0.48% -3.94% - - 25.55% - -
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, 3:53 a.m.
London time: July 1, 2025, 3:53 a.m.
NY time: June 30, 2025, 10:53 p.m.
Tokyo time: July 1, 2025, 11:53 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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