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
Dec. 24, 2014, midnight 686.6900 0.79% 1.02% - - 13.63% - -
Dec. 19, 2014, midnight 681.3400 3.08% -0.11% - - 13.55% - -
Dec. 12, 2014, midnight 660.9500 -3.85% -1.59% - - 12.80% - -
Dec. 5, 2014, midnight 687.4300 1.12% 2.41% - - 15.72% - -
Nov. 28, 2014, midnight 679.7900 -0.34% 1.96% - - 12.41% - -
Nov. 21, 2014, midnight 682.1200 1.56% 5.34% - - 12.48% - -
Nov. 14, 2014, midnight 671.6500 0.06% 7.09% - - 10.37% - -
Nov. 7, 2014, midnight 671.2600 0.68% 5.17% - - 10.67% - -
Oct. 31, 2014, midnight 666.7000 2.96% 0.97% - - 10.57% - -
Oct. 24, 2014, midnight 647.5600 3.25% -2.29% - - 9.09% - -
Oct. 17, 2014, midnight 627.1600 -1.74% -5.89% - - 5.32% - -
Oct. 10, 2014, midnight 638.2600 -3.34% -3.11% - - 8.40% - -
Oct. 3, 2014, midnight 660.2900 -0.37% -0.60% - - 12.42% - -
Sept. 26, 2014, midnight 662.7100 -0.56% 1.13% - - 12.21% - -
Sept. 19, 2014, midnight 666.4300 1.17% 2.79% - - 12.57% - -
Sept. 12, 2014, midnight 658.7300 -0.83% 3.71% - - 11.30% - -
Sept. 5, 2014, midnight 664.2700 1.37% 6.35% - - 13.35% - -
Aug. 29, 2014, midnight 655.3200 1.08% 3.95% - - 13.93% - -
Aug. 22, 2014, midnight 648.3200 2.07% 0.98% - - 12.22% - -
Aug. 15, 2014, midnight 635.1800 1.69% -0.21% - - 9.34% - -
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 6, 2025, 1:06 a.m.
London time: July 6, 2025, 1:06 a.m.
NY time: July 5, 2025, 8:06 p.m.
Tokyo time: July 6, 2025, 9:06 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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