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. 29, 2010, midnight 1485.0600 -0.79% -1.45% - - 21.55% - -
Jan. 22, 2010, midnight 1496.9300 -1.60% -0.94% - - 23.57% - -
Jan. 15, 2010, midnight 1521.2900 -0.44% 1.85% - - 25.23% - -
Jan. 8, 2010, midnight 1527.9600 - 3.77% - - 22.61% - -
Dec. 31, 2009, midnight 1506.9600 -0.27% 2.72% - - 24.57% - -
Dec. 24, 2009, midnight 1511.0900 1.17% 4.90% - - 28.10% - -
Dec. 18, 2009, midnight 1493.6000 1.44% 2.95% - - 24.48% - -
Dec. 11, 2009, midnight 1472.3900 0.37% 1.13% - - 20.98% - -
Dec. 4, 2009, midnight 1466.9900 1.84% 2.54% - - 19.68% - -
Nov. 27, 2009, midnight 1440.4700 -0.72% 1.69% - - 12.49% - -
Nov. 20, 2009, midnight 1450.8700 -0.35% 0.71% - - 24.39% - -
Nov. 13, 2009, midnight 1455.9300 1.76% 0.13% - - 15.35% - -
Nov. 6, 2009, midnight 1430.6900 0.99% -1.13% - - 7.87% - -
Oct. 30, 2009, midnight 1416.6000 -1.67% 0.50% - - 4.90% - -
Oct. 23, 2009, midnight 1440.5900 -0.92% 1.07% - - 16.01% - -
Oct. 16, 2009, midnight 1453.9900 0.48% 0.81% - - 14.05% - -
Oct. 9, 2009, midnight 1447.0600 2.66% 1.18% - - 17.71% - -
Oct. 2, 2009, midnight 1409.5400 -1.11% -0.39% - - -3.74% - -
Sept. 25, 2009, midnight 1425.3500 -1.17% 0.56% - - -5.75% - -
Sept. 18, 2009, midnight 1442.2700 0.84% 2.18% - - -7.60% - -
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  
Time: Jan. 19, 2025, 6:01 p.m.
London time: Jan. 19, 2025, 6:01 p.m.
NY time: Jan. 19, 2025, 1:01 p.m.
Tokyo time: Jan. 20, 2025, 3:01 a.m.


 
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