Goldman Sachs Patrimonial Aggressive - P Dis EUR, Statistic entire table

Goldman Sachs Patrimonial Aggressive - P Dis 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
Jan. 13, 2025, midnight 4100.4300 -0.30% -3.06% - - - - -
Jan. 10, 2025, midnight 4112.6600 -0.81% -2.77% - - - - -
Jan. 3, 2025, midnight 4146.4100 0.06% -2.24% - - - - -
Dec. 31, 2024, midnight 4122.2500 -0.53% -1.55% - - - - -
Dec. 27, 2024, midnight 4144.0300 0.48% -1.03% - - - - -
Dec. 20, 2024, midnight 4124.3600 -2.49% -1.20% - - - - -
Dec. 13, 2024, midnight 4229.8800 -0.27% 2.89% - - - - -
Dec. 6, 2024, midnight 4241.2700 1.30% 3.01% - - 20.70% - -
Nov. 29, 2024, midnight 4186.9900 0.30% 4.95% - - - - -
Nov. 22, 2024, midnight 4174.5700 1.54% 3.03% - - - - -
Nov. 15, 2024, midnight 4111.2200 -0.15% 0.23% - - - - -
Nov. 8, 2024, midnight 4117.2700 3.21% 1.68% - - - - -
Nov. 1, 2024, midnight 3989.3700 -1.54% -0.71% - - - - -
Oct. 25, 2024, midnight 4051.6100 -1.23% 1.19% - - - - -
Oct. 18, 2024, midnight 4101.8700 1.30% 3.60% - - - - -
Oct. 11, 2024, midnight 4049.3400 0.78% 2.75% - - - - -
Oct. 4, 2024, midnight 4017.8200 0.34% 4.17% - - 19.91% - -
Sept. 27, 2024, midnight 4004.0300 1.13% 1.26% - - - - -
Sept. 20, 2024, midnight 3959.3800 0.47% 0.88% - - - - -
Sept. 13, 2024, midnight 3940.8200 2.18% 0.60% - - - - -
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 Dis EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - P Dis EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 9:13 a.m.
London time: Jan. 19, 2025, 9:13 a.m.
NY time: Jan. 19, 2025, 4:13 a.m.
Tokyo time: Jan. 19, 2025, 6:13 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist