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
Oct. 2, 2020, midnight 819.2400 1.60% 0.71% - - 5.28% - -
Sept. 25, 2020, midnight 806.3200 -0.11% -2.26% - - 2.91% - -
Sept. 18, 2020, midnight 807.2000 0.37% -0.81% - - 2.74% - -
Sept. 11, 2020, midnight 804.2500 -1.13% -0.66% - - 2.77% - -
Sept. 4, 2020, midnight 813.4700 -1.39% 0.85% - - 3.57% - -
Aug. 28, 2020, midnight 824.9300 1.37% 4.31% - - 6.00% - -
Aug. 21, 2020, midnight 813.7700 0.52% 2.02% - - 6.72% - -
Aug. 14, 2020, midnight 809.5900 0.37% 0.72% - - 5.58% - -
Aug. 7, 2020, midnight 806.6300 2.00% 0.30% - - 5.16% - -
July 31, 2020, midnight 790.8500 -0.85% -0.71% - - 2.42% - -
July 24, 2020, midnight 797.6700 -0.76% 2.15% - - 1.22% - -
July 17, 2020, midnight 803.7800 -0.05% 1.75% - - 3.19% - -
July 10, 2020, midnight 804.1800 0.96% 4.48% - - 3.05% - -
July 2, 2020, midnight 796.5100 2.00% 0.72% - - 1.99% - -
June 26, 2020, midnight 780.9000 -1.15% 0.77% - - 2.24% - -
June 19, 2020, midnight 789.9500 2.63% 3.19% - - 3.09% - -
June 12, 2020, midnight 769.7200 -2.66% 2.51% - - 1.41% - -
June 5, 2020, midnight 790.7900 2.04% 4.34% - - 5.27% - -
May 29, 2020, midnight 774.9700 1.24% 4.47% - - 4.89% - -
May 22, 2020, midnight 765.5000 1.95% 4.03% - - 2.44% - -
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, 1:42 p.m.
London time: June 30, 2025, 1:42 p.m.
NY time: June 30, 2025, 8:42 a.m.
Tokyo time: June 30, 2025, 9:42 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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