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
Sept. 14, 2012, midnight 528.8600 0.00 -1.74% - - 15.93% - -
Sept. 7, 2012, midnight 528.8400 0.89% -1.18% - - 18.11% - -
Aug. 31, 2012, midnight 524.1800 -0.95% -0.31% - - 18.17% - -
Aug. 24, 2012, midnight 529.1900 -1.68% 1.40% - - 21.67% - -
Aug. 17, 2012, midnight 538.2100 0.57% 2.78% - - 26.28% - -
Aug. 10, 2012, midnight 535.1700 1.78% 3.37% - - 20.78% - -
Aug. 3, 2012, midnight 525.7900 0.75% 1.90% - - 17.52% - -
July 27, 2012, midnight 521.8600 -0.34% 3.75% - - 10.48% - -
July 20, 2012, midnight 523.6600 1.15% 5.18% - - 8.86% - -
July 13, 2012, midnight 517.7100 0.33% 4.50% - - 8.13% - -
July 6, 2012, midnight 516.0000 2.58% 4.04% - - 7.24% - -
June 29, 2012, midnight 503.0000 1.03% 3.03% - - 5.82% - -
June 22, 2012, midnight 497.8500 0.49% 0.74% - - 6.96% - -
June 15, 2012, midnight 495.4200 -0.10% 2.04% - - 7.02% - -
June 8, 2012, midnight 495.9400 1.58% -0.88% - - 6.71% - -
June 1, 2012, midnight 488.2100 -1.21% -2.88% - - 4.35% - -
May 25, 2012, midnight 494.2100 1.79% -2.68% - - 2.96% - -
May 18, 2012, midnight 485.5000 -2.97% -3.82% - - 0.85% - -
May 11, 2012, midnight 500.3400 -0.46% -0.81% - - 4.04% - -
May 4, 2012, midnight 502.6700 -1.02% -1.73% - - 5.65% - -
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: June 30, 2025, 10:58 p.m.
London time: June 30, 2025, 10:58 p.m.
NY time: June 30, 2025, 5:58 p.m.
Tokyo time: July 1, 2025, 6:58 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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