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
Oct. 3, 2008, midnight 407.9600 -3.17% -6.23% - - -23.80% - -
Sept. 26, 2008, midnight 421.3200 -3.12% -5.73% - - -19.78% - -
Sept. 19, 2008, midnight 434.8900 -0.69% -1.99% - - -16.90% - -
Sept. 12, 2008, midnight 437.9300 0.66% -1.39% - - -15.28% - -
Sept. 5, 2008, midnight 435.0700 -2.65% -1.85% - - -15.31% - -
Aug. 29, 2008, midnight 446.9100 0.72% 3.31% - - -14.23% - -
Aug. 22, 2008, midnight 443.7000 -0.09% 3.24% - - -14.29% - -
Aug. 14, 2008, midnight 444.1100 0.19% 4.07% - - -12.36% - -
Aug. 8, 2008, midnight 443.2700 2.47% 4.99% - - -13.47% - -
Aug. 1, 2008, midnight 432.5800 0.66% 0.11% - - -15.88% - -
July 25, 2008, midnight 429.7600 0.71% -1.97% - - -17.48% - -
July 18, 2008, midnight 426.7500 1.08% -4.56% - - -20.55% - -
July 11, 2008, midnight 422.2000 -2.29% -7.92% - - -22.15% - -
July 4, 2008, midnight 432.0900 -1.44% -6.23% - - -19.82% - -
June 27, 2008, midnight 438.3900 -1.95% -7.30% - - -17.98% - -
June 20, 2008, midnight 447.1300 -2.48% -3.77% - - -16.49% - -
June 13, 2008, midnight 458.5200 -0.49% -4.05% - - -15.56% - -
June 6, 2008, midnight 460.7900 -2.57% -2.43% - - -13.57% - -
May 30, 2008, midnight 472.9300 1.78% -0.52% - - -13.05% - -
May 23, 2008, midnight 464.6500 -2.77% -0.26% - - -13.25% - -
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. 24, 2024, 9:43 a.m.
London time: Dec. 24, 2024, 9:43 a.m.
NY time: Dec. 24, 2024, 4:43 a.m.
Tokyo time: Dec. 24, 2024, 6:43 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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