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
May 1, 2015, midnight 765.5800 -3.41% -1.00% - - 25.23% - -
April 24, 2015, midnight 792.5700 0.75% 2.88% - - 30.62% - -
April 17, 2015, midnight 786.6700 -1.76% -0.08% - - 29.54% - -
April 10, 2015, midnight 800.7500 3.55% 2.03% - - 34.00% - -
April 2, 2015, midnight 773.3100 0.38% 0.48% - - 25.05% - -
March 27, 2015, midnight 770.4100 -2.14% 1.50% - - 26.20% - -
March 20, 2015, midnight 787.2700 0.31% 5.60% - - 29.62% - -
March 13, 2015, midnight 784.8100 1.98% 6.40% - - 31.06% - -
March 6, 2015, midnight 769.5800 1.39% 5.64% - - 25.39% - -
Feb. 27, 2015, midnight 759.0400 1.81% 5.65% - - 23.49% - -
Feb. 20, 2015, midnight 745.5400 1.08% 2.04% - - 21.62% - -
Feb. 13, 2015, midnight 737.5800 1.25% 4.63% - - 20.78% - -
Feb. 6, 2015, midnight 728.4900 1.40% 5.38% - - 21.00% - -
Jan. 30, 2015, midnight 718.4200 -1.67% 4.46% - - 19.15% - -
Jan. 23, 2015, midnight 730.6100 3.65% 6.40% - - 21.31% - -
Jan. 16, 2015, midnight 704.9100 1.97% 3.46% - - 13.90% - -
Jan. 9, 2015, midnight 691.2700 0.17% 4.59% - - 12.95% - -
Jan. 2, 2015, midnight 690.1200 0.50% 0.39% - - 13.15% - -
Dec. 31, 2014, midnight 687.7200 0.15% 0.04% - - 13.28% - -
Dec. 24, 2014, midnight 686.6900 0.79% 1.02% - - 13.63% - -
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, 4:01 a.m.
London time: July 1, 2025, 4:01 a.m.
NY time: June 30, 2025, 11:01 p.m.
Tokyo time: July 1, 2025, 12:01 p.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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