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
Jan. 25, 2013, midnight 539.2700 -0.37% 2.67% - - 9.39% - -
Jan. 18, 2013, midnight 541.2800 0.65% 2.10% - - 8.99% - -
Jan. 11, 2013, midnight 537.8000 -1.13% 2.00% - - 9.46% - -
Jan. 4, 2013, midnight 543.9700 3.56% 2.55% - - 11.97% - -
Dec. 31, 2012, midnight 530.3400 0.97% 1.04% - - 12.11% - -
Dec. 28, 2012, midnight 525.2700 -0.92% 0.07% - - 11.03% - -
Dec. 21, 2012, midnight 530.1500 0.54% 1.47% - - 12.39% - -
Dec. 14, 2012, midnight 527.2800 -0.59% 2.30% - - 14.40% - -
Dec. 7, 2012, midnight 530.4300 1.06% 1.24% - - 14.57% - -
Nov. 30, 2012, midnight 524.8900 0.46% -0.56% - - 13.72% - -
Nov. 23, 2012, midnight 522.4900 1.37% 0.14% - - 18.57% - -
Nov. 16, 2012, midnight 515.4400 -1.62% -1.92% - - 13.94% - -
Nov. 9, 2012, midnight 523.9300 -0.75% 0.25% - - 13.59% - -
Nov. 2, 2012, midnight 527.8700 1.17% 0.14% - - 14.16% - -
Oct. 26, 2012, midnight 521.7600 -0.71% -0.99% - - 13.40% - -
Oct. 19, 2012, midnight 525.5100 0.55% -0.96% - - 16.66% - -
Oct. 12, 2012, midnight 522.6400 -0.85% -1.18% - - 16.22% - -
Oct. 5, 2012, midnight 527.1100 0.02% -0.33% - - 19.32% - -
Sept. 28, 2012, midnight 526.9800 -0.69% 0.53% - - 19.62% - -
Sept. 21, 2012, midnight 530.6300 0.33% 0.27% - - 21.02% - -
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, 4:03 a.m.
London time: July 1, 2025, 4:03 a.m.
NY time: June 30, 2025, 11:03 p.m.
Tokyo time: July 1, 2025, 12:03 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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