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
May 9, 2008, midnight 472.2700 -0.66% 4.80% - - -11.14% - -
May 2, 2008, midnight 475.4100 2.05% 3.97% - - -10.45% - -
April 25, 2008, midnight 465.8400 0.98% 4.98% - - -11.24% - -
April 18, 2008, midnight 461.3000 2.37% 3.64% - - -12.17% - -
April 11, 2008, midnight 450.6400 -1.45% 1.47% - - -13.38% - -
April 4, 2008, midnight 457.2600 3.05% 1.41% - - -12.08% - -
March 28, 2008, midnight 443.7400 -0.31% -4.40% - - -13.83% - -
March 20, 2008, midnight 445.1100 0.23% -5.31% - - -14.13% - -
March 14, 2008, midnight 444.0900 -1.51% -5.61% - - -11.61% - -
March 7, 2008, midnight 450.9000 -2.86% -4.06% - - -12.03% - -
Feb. 29, 2008, midnight 464.1800 -1.26% -2.95% - - -8.23% - -
Feb. 22, 2008, midnight 470.0800 -0.08% 0.11% - - -10.52% - -
Feb. 15, 2008, midnight 470.4700 0.10% -1.03% - - -10.53% - -
Feb. 8, 2008, midnight 470.0000 -1.74% -4.40% - - -10.40% - -
Feb. 1, 2008, midnight 478.3000 1.86% -4.03% - - -9.11% - -
Jan. 25, 2008, midnight 469.5600 -1.22% -8.15% - - -9.75% - -
Jan. 18, 2008, midnight 475.3500 -3.31% -7.71% - - -8.66% - -
Jan. 11, 2008, midnight 491.6200 -1.36% -4.18% - - -5.29% - -
Jan. 4, 2008, midnight 498.4100 -2.50% -3.90% - - -2.67% - -
Dec. 31, 2007, midnight 511.9200 0.14% 0.03% - - - - -
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, 7:25 a.m.
London time: Dec. 20, 2024, 7:25 a.m.
NY time: Dec. 20, 2024, 2:25 a.m.
Tokyo time: Dec. 20, 2024, 4:25 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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