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
Aug. 12, 2022, midnight 1139.4500 1.05% 5.39% - - -2.00% - -
Aug. 5, 2022, midnight 1127.6000 0.36% 3.64% - - -2.55% - -
July 29, 2022, midnight 1123.5300 2.40% 6.18% - - -1.76% - -
July 22, 2022, midnight 1097.1900 1.48% 3.66% - - -4.63% - -
July 15, 2022, midnight 1081.2200 -0.62% 4.58% - - -5.08% - -
July 8, 2022, midnight 1087.9600 2.82% 1.28% - - -4.19% - -
July 1, 2022, midnight 1058.1200 -0.03% -3.61% - - -7.05% - -
June 24, 2022, midnight 1058.4200 2.38% -3.66% - - -6.13% - -
June 17, 2022, midnight 1033.8200 -3.76% -3.86% - - -7.39% - -
June 10, 2022, midnight 1074.2100 -2.15% -1.96% - - -3.54% - -
June 3, 2022, midnight 1097.7900 -0.07% -0.62% - - -0.77% - -
May 27, 2022, midnight 1098.6100 2.16% -2.68% - - -0.02% - -
May 20, 2022, midnight 1075.3500 -1.86% - - - -1.05% - -
May 13, 2022, midnight 1095.7400 -0.80% - - - 0.82% - -
May 6, 2022, midnight 1104.6100 -2.15% - - - 0.23% - -
April 29, 2022, midnight 1128.8900 - -2.83% - - 2.64% - -
April 1, 2022, midnight 1161.7900 -0.37% 1.70% - - 6.12% - -
March 25, 2022, midnight 1166.0600 1.76% 2.86% - - 7.60% - -
March 18, 2022, midnight 1145.8600 2.99% 1.10% - - 6.74% - -
March 11, 2022, midnight 1112.5600 -2.61% -2.71% - - 3.39% - -
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: June 30, 2025, 6:38 a.m.
London time: June 30, 2025, 6:38 a.m.
NY time: June 30, 2025, 1:38 a.m.
Tokyo time: June 30, 2025, 2:38 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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