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. 20, 2021, midnight 1156.3100 -0.55% 0.51% - - 22.18% - -
Aug. 13, 2021, midnight 1162.6800 0.48% 2.08% - - 23.51% - -
Aug. 6, 2021, midnight 1157.0700 1.17% 1.89% - - 23.38% - -
July 30, 2021, midnight 1143.7100 -0.58% 0.47% - - 24.41% - -
July 23, 2021, midnight 1150.4300 1.00% 2.03% - - 24.09% - -
July 16, 2021, midnight 1139.0300 0.30% 2.04% - - 21.95% - -
July 9, 2021, midnight 1135.5900 -0.25% 1.97% - - 21.54% - -
July 2, 2021, midnight 1138.4000 0.97% 2.90% - - 23.03% - -
June 25, 2021, midnight 1127.5000 1.00% 2.61% - - 24.31% - -
June 18, 2021, midnight 1116.2900 0.24% 2.71% - - 21.68% - -
June 11, 2021, midnight 1113.6400 0.66% 2.47% - - 24.60% - -
June 4, 2021, midnight 1106.3400 0.68% 0.39% - - 20.50% - -
May 28, 2021, midnight 1098.8700 1.11% -0.09% - - 22.15% - -
May 21, 2021, midnight 1086.7900 0.00 -1.30% - - 22.32% - -
May 14, 2021, midnight 1086.7900 -1.38% -1.92% - - 24.72% - -
May 7, 2021, midnight 1102.0300 0.20% 0.05% - - 26.24% - -
April 30, 2021, midnight 1099.8800 -0.11% 0.46% - - 25.66% - -
April 23, 2021, midnight 1101.1200 -0.63% 1.61% - - 29.00% - -
April 16, 2021, midnight 1108.1000 0.61% 3.22% - - 29.29% - -
April 9, 2021, midnight 1101.4300 0.60% 2.35% - - 31.92% - -
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, 1:09 a.m.
London time: Dec. 20, 2024, 1:09 a.m.
NY time: Dec. 19, 2024, 8:09 p.m.
Tokyo time: Dec. 20, 2024, 10:09 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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