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
April 21, 2017, midnight 2597.2200 0.02% 0.92% - - 9.67% - -
April 13, 2017, midnight 2596.6300 -0.54% -0.42% - - 10.24% - -
April 7, 2017, midnight 2610.8400 0.23% 0.21% - - 13.37% - -
March 31, 2017, midnight 2604.9300 1.22% -0.92% - - 12.31% - -
March 24, 2017, midnight 2573.4800 -1.31% -1.97% - - 10.76% - -
March 17, 2017, midnight 2607.6000 0.09% -0.06% - - 12.41% - -
March 10, 2017, midnight 2605.3800 -0.90% 0.79% - - 12.10% - -
March 3, 2017, midnight 2629.1000 0.15% 3.36% - - 12.88% - -
Feb. 24, 2017, midnight 2625.2600 0.62% 2.48% - - 14.45% - -
Feb. 17, 2017, midnight 2609.0800 0.93% 2.70% - - 16.32% - -
Feb. 10, 2017, midnight 2585.0400 1.63% 0.97% - - 19.71% - -
Feb. 3, 2017, midnight 2543.6000 -0.71% -0.77% - - 14.65% - -
Jan. 27, 2017, midnight 2561.7500 0.84% 1.02% - - 10.24% - -
Jan. 20, 2017, midnight 2540.5300 -0.77% -0.80% - - 10.93% - -
Jan. 13, 2017, midnight 2560.1400 -0.12% -0.20% - - 13.72% - -
Jan. 6, 2017, midnight 2563.2600 1.08% -0.97% - - 11.62% - -
Dec. 31, 2016, midnight 2535.9400 -0.98% 0.97% - - 5.74% - -
Dec. 23, 2016, midnight 2560.9300 -0.17% 1.30% - - 7.12% - -
Dec. 16, 2016, midnight 2565.3500 -0.88% 2.37% - - 8.08% - -
Dec. 9, 2016, midnight 2588.2500 3.05% 5.37% - - 7.50% - -
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, 7:46 p.m.
London time: Jan. 19, 2025, 7:46 p.m.
NY time: Jan. 19, 2025, 2:46 p.m.
Tokyo time: Jan. 20, 2025, 4:46 a.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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



 
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