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
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% - -
Jan. 17, 2014, midnight 618.8700 1.12% 3.14% - - 14.33% - -
Jan. 10, 2014, midnight 612.0100 0.35% 4.44% - - 13.80% - -
Jan. 3, 2014, midnight 609.9000 0.92% 2.67% - - 12.12% - -
Dec. 31, 2013, midnight 607.1100 0.46% 0.39% - - 14.48% - -
Dec. 27, 2013, midnight 604.3400 0.72% -0.07% - - 15.05% - -
Dec. 20, 2013, midnight 600.0300 2.40% -1.06% - - 13.18% - -
Dec. 13, 2013, midnight 585.9700 -1.36% -3.71% - - 11.13% - -
Dec. 6, 2013, midnight 594.0300 -1.77% -2.06% - - 11.99% - -
Nov. 29, 2013, midnight 604.7600 -0.28% 0.29% - - 15.22% - -
Nov. 22, 2013, midnight 606.4500 -0.34% 2.16% - - 16.07% - -
Nov. 15, 2013, midnight 608.5300 0.33% 2.19% - - 18.06% - -
Nov. 8, 2013, midnight 606.5300 0.59% 3.01% - - 15.77% - -
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  
Time: July 1, 2025, 4:05 a.m.
London time: July 1, 2025, 4:05 a.m.
NY time: June 30, 2025, 11:05 p.m.
Tokyo time: July 1, 2025, 12:05 p.m.


 
Zobrazit sloupec 

TOPlist