Goldman Sachs Patrimonial Aggressive - X Cap EUR, Statistic entire table

ISIN CP: LU0121216526
Goldman Sachs Patrimonial Aggressive - X 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
July 9, 2021, midnight 969.6100 -0.26% 1.91% - - 20.57% - -
July 2, 2021, midnight 972.1500 0.95% 2.83% - - 22.05% - -
June 25, 2021, midnight 963.0000 0.99% 2.54% - - 23.32% - -
June 18, 2021, midnight 953.5600 0.22% 2.65% - - 20.71% - -
June 11, 2021, midnight 951.4500 0.64% 2.41% - - 23.61% - -
June 4, 2021, midnight 945.3600 0.66% 0.33% - - 19.55% - -
May 28, 2021, midnight 939.1200 1.10% -0.15% - - 21.18% - -
May 21, 2021, midnight 928.9400 -0.02% -1.36% - - 21.35% - -
May 14, 2021, midnight 929.0800 -1.40% -1.98% - - 23.74% - -
May 7, 2021, midnight 942.2600 0.18% -0.01% - - 24.33% - -
April 30, 2021, midnight 940.5600 -0.13% 0.40% - - 26.80% - -
April 23, 2021, midnight 941.7600 -0.65% 1.55% - - 27.98% - -
April 16, 2021, midnight 947.8800 0.59% 3.15% - - 28.27% - -
April 9, 2021, midnight 942.3200 0.59% 2.29% - - 30.87% - -
April 1, 2021, midnight 936.8200 1.01% 4.46% - - 38.52% - -
March 26, 2021, midnight 927.4200 0.93% 4.78% - - 35.71% - -
March 19, 2021, midnight 918.8900 -0.25% 1.13% - - 41.29% - -
March 12, 2021, midnight 921.2000 2.71% 1.06% - - 32.80% - -
March 5, 2021, midnight 896.8600 1.33% -0.61% - - 17.89% - -
Feb. 26, 2021, midnight 885.0900 -2.59% 2.32% - - 14.58% - -
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 - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 10:42 p.m.
London time: June 30, 2025, 10:42 p.m.
NY time: June 30, 2025, 5:42 p.m.
Tokyo time: July 1, 2025, 6:42 a.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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



 
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