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
Feb. 19, 2021, midnight 908.6200 -0.32% 2.44% - - 6.85% - -
Feb. 12, 2021, midnight 911.5700 1.02% 3.46% - - 6.41% - -
Feb. 5, 2021, midnight 902.3600 4.32% 2.23% - - 7.50% - -
Jan. 29, 2021, midnight 865.0100 -2.48% -0.09% - - 6.20% - -
Jan. 22, 2021, midnight 886.9800 0.67% 3.22% - - 6.19% - -
Jan. 15, 2021, midnight 881.1100 -0.18% 2.40% - - 5.35% - -
Jan. 8, 2021, midnight 882.6900 - 3.28% - - 6.75% - -
Dec. 31, 2020, midnight 865.7900 0.76% 1.29% - - 6.21% - -
Dec. 24, 2020, midnight 859.2700 -0.14% -0.11% - - 4.55% - -
Dec. 18, 2020, midnight 860.4800 0.68% 0.80% - - 4.88% - -
Dec. 11, 2020, midnight 854.6900 0.00 0.45% - - 5.56% - -
Dec. 4, 2020, midnight 854.7300 -0.64% 1.62% - - 6.18% - -
Nov. 27, 2020, midnight 860.2200 0.77% 6.37% - - 6.92% - -
Nov. 20, 2020, midnight 853.6500 0.33% 2.75% - - 7.14% - -
Nov. 13, 2020, midnight 850.8500 1.16% 1.19% - - 6.43% - -
Nov. 6, 2020, midnight 841.0800 4.01% 0.68% - - 5.32% - -
Oct. 31, 2020, midnight 808.6900 -2.67% -1.29% - - 2.66% - -
Oct. 23, 2020, midnight 830.8400 -1.19% 3.04% - - 5.99% - -
Oct. 16, 2020, midnight 840.8600 0.65% 4.17% - - 8.50% - -
Oct. 9, 2020, midnight 835.4100 1.97% 3.87% - - 7.46% - -
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, 1:41 p.m.
London time: June 30, 2025, 1:41 p.m.
NY time: June 30, 2025, 8:41 a.m.
Tokyo time: June 30, 2025, 9:41 p.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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