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
Aug. 10, 2007, midnight 512.2500 -0.39% -5.54% - - 7.76% - -
Aug. 3, 2007, midnight 514.2300 -1.26% -4.58% - - 7.57% - -
July 27, 2007, midnight 520.7900 -3.05% -2.56% - - 8.74% - -
July 20, 2007, midnight 537.1600 -0.95% 0.32% - - 15.23% - -
July 13, 2007, midnight 542.3200 0.63% -0.13% - - 16.26% - -
July 6, 2007, midnight 538.9000 0.83% 1.08% - - 13.66% - -
June 29, 2007, midnight 534.4800 -0.18% -1.74% - - 12.51% - -
June 22, 2007, midnight 535.4200 -1.40% -0.04% - - 13.97% - -
June 15, 2007, midnight 543.0300 1.86% 1.39% - - 16.42% - -
June 8, 2007, midnight 533.1300 -1.99% 0.31% - - 13.92% - -
June 1, 2007, midnight 543.9400 1.55% 2.46% - - 14.15% - -
May 24, 2007, midnight 535.6300 0.01% 2.06% - - 11.53% - -
May 18, 2007, midnight 535.5600 0.77% 1.97% - - 12.21% - -
May 11, 2007, midnight 531.4900 0.11% 2.16% - - 9.41% - -
May 4, 2007, midnight 530.8900 1.15% 2.08% - - 6.43% - -
April 27, 2007, midnight 524.8300 -0.07% 1.92% - - 5.59% - -
April 20, 2007, midnight 525.2200 0.95% 1.33% - - 4.09% - -
April 13, 2007, midnight 520.2700 0.04% 3.55% - - - - -
April 4, 2007, midnight 520.0600 1.00% 1.47% - - - - -
March 30, 2007, midnight 514.9300 -0.66% 1.80% - - - - -
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, 1:23 a.m.
London time: Dec. 20, 2024, 1:23 a.m.
NY time: Dec. 19, 2024, 8:23 p.m.
Tokyo time: Dec. 20, 2024, 10:23 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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