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
Aug. 27, 2021, midnight 994.4600 0.82% 1.88% - - 20.55% - -
Aug. 20, 2021, midnight 986.3900 -0.56% 0.45% - - 21.21% - -
Aug. 13, 2021, midnight 991.9800 0.47% 2.01% - - 22.53% - -
Aug. 6, 2021, midnight 987.3500 1.16% 1.83% - - 22.40% - -
July 30, 2021, midnight 976.0700 -0.60% 0.40% - - 23.42% - -
July 23, 2021, midnight 981.9800 0.99% 1.97% - - 23.11% - -
July 16, 2021, midnight 972.4000 0.29% 1.98% - - 20.98% - -
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% - -
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  
Time: Aug. 18, 2025, 3:30 p.m.
London time: Aug. 18, 2025, 3:30 p.m.
NY time: Aug. 18, 2025, 10:30 a.m.
Tokyo time: Aug. 18, 2025, 11:30 p.m.


 
Zobrazit sloupec 

TOPlist