Goldman Sachs Patrimonial Aggressive - P Cap EUR, Statistic entire table

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 26, 2009, midnight 368.7400 -0.65% 0.26% - - -15.89% - -
June 19, 2009, midnight 371.1700 -1.66% 2.39% - - -16.99% - -
June 12, 2009, midnight 377.4300 1.04% 3.61% - - -17.69% - -
June 5, 2009, midnight 373.5500 1.57% -0.17% - - -18.93% - -
May 29, 2009, midnight 367.7800 1.45% 1.51% - - -22.23% - -
May 22, 2009, midnight 362.5100 -0.48% 1.20% - - -21.98% - -
May 15, 2009, midnight 364.2700 -2.65% 0.66% - - -23.77% - -
May 8, 2009, midnight 374.1900 3.28% 6.12% - - -20.77% - -
April 30, 2009, midnight 362.3100 1.14% 4.68% - - -23.79% - -
April 24, 2009, midnight 358.2200 -1.01% 5.56% - - -23.10% - -
April 17, 2009, midnight 361.8700 2.63% 11.86% - - -21.55% - -
April 9, 2009, midnight 352.6100 1.88% 8.39% - - -21.75% - -
April 3, 2009, midnight 346.1000 1.99% 11.67% - - -24.31% - -
March 27, 2009, midnight 339.3600 4.90% 4.77% - - -23.52% - -
March 20, 2009, midnight 323.5000 -0.56% -2.22% - - -27.32% - -
March 13, 2009, midnight 325.3200 4.96% -5.87% - - -26.74% - -
March 6, 2009, midnight 309.9400 -4.31% -12.52% - - -31.26% - -
Feb. 27, 2009, midnight 323.9100 -2.09% -5.49% - - -30.22% - -
Feb. 20, 2009, midnight 330.8300 -4.27% -2.65% - - -29.62% - -
Feb. 13, 2009, midnight 345.5900 -2.46% 1.41% - - -26.54% - -
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: Dec. 20, 2024, 7:08 a.m.
London time: Dec. 20, 2024, 7:08 a.m.
NY time: Dec. 20, 2024, 2:08 a.m.
Tokyo time: Dec. 20, 2024, 4:08 p.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