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
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% - -
April 27, 2012, midnight 507.8400 0.61% -0.71% - - 7.15% - -
April 20, 2012, midnight 504.7600 0.07% -1.27% - - 6.50% - -
April 13, 2012, midnight 504.4300 -1.38% -2.75% - - 7.19% - -
April 5, 2012, midnight 511.5100 0.00 -0.20% - - 7.99% - -
March 30, 2012, midnight 511.4900 0.05% 0.07% - - 6.84% - -
March 23, 2012, midnight 511.2500 -1.43% 1.68% - - 7.83% - -
March 16, 2012, midnight 518.6800 1.20% 2.22% - - 11.34% - -
March 9, 2012, midnight 512.5400 0.28% 2.65% - - 6.65% - -
March 2, 2012, midnight 511.1100 1.65% 1.55% - - 5.33% - -
Feb. 24, 2012, midnight 502.7900 -0.91% 1.99% - - 2.44% - -
Feb. 17, 2012, midnight 507.4200 1.62% 2.18% - - 1.71% - -
Feb. 10, 2012, midnight 499.3200 -0.80% 1.62% - - 0.90% - -
Feb. 3, 2012, midnight 503.3300 2.10% 3.60% - - 2.17% - -
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: Aug. 18, 2025, 10:24 p.m.
London time: Aug. 18, 2025, 10:24 p.m.
NY time: Aug. 18, 2025, 5:24 p.m.
Tokyo time: Aug. 19, 2025, 6:24 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist