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
June 6, 2014, midnight 633.4800 0.93% 3.39% - - 10.99% - -
May 30, 2014, midnight 627.6600 0.89% 2.67% - - 8.36% - -
May 23, 2014, midnight 622.1500 1.32% 2.53% - - 6.33% - -
May 16, 2014, midnight 614.0400 0.22% 1.11% - - 2.73% - -
May 9, 2014, midnight 612.6900 0.22% 2.53% - - 4.75% - -
May 2, 2014, midnight 611.3300 0.75% -1.14% - - 6.40% - -
April 25, 2014, midnight 606.7700 -0.08% -0.61% - - 6.46% - -
April 17, 2014, midnight 607.2700 1.62% -0.02% - - 9.12% - -
April 11, 2014, midnight 597.5600 -3.37% -0.21% - - 5.59% - -
April 4, 2014, midnight 618.3800 1.29% 0.75% - - 10.83% - -
March 28, 2014, midnight 610.4800 0.51% -0.68% - - 7.43% - -
March 21, 2014, midnight 607.3800 1.43% -0.92% - - 8.03% - -
March 14, 2014, midnight 598.8200 -2.43% -1.94% - - 5.84% - -
March 7, 2014, midnight 613.7600 -0.15% 1.94% - - 8.93% - -
Feb. 28, 2014, midnight 614.6700 0.27% 1.94% - - 11.13% - -
Feb. 21, 2014, midnight 613.0000 0.38% 1.78% - - 11.94% - -
Feb. 14, 2014, midnight 610.6800 1.43% -1.32% - - 12.33% - -
Feb. 7, 2014, midnight 602.0600 -0.15% -1.63% - - 10.94% - -
Jan. 31, 2014, midnight 602.9600 0.12% -0.68% - - 12.61% - -
Jan. 24, 2014, midnight 602.2600 -2.68% -0.34% - - 11.68% - -
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, 1:57 a.m.
London time: Dec. 21, 2024, 1:57 a.m.
NY time: Dec. 20, 2024, 8:57 p.m.
Tokyo time: Dec. 21, 2024, 10:57 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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