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

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
Sept. 20, 2019, midnight 785.6900 0.39% 3.04% - - 3.88% - -
Sept. 13, 2019, midnight 782.6100 -0.36% 2.06% - - 3.97% - -
Sept. 6, 2019, midnight 785.4300 0.93% 2.40% - - 4.90% - -
Aug. 30, 2019, midnight 778.2100 2.06% 0.78% - - 2.67% - -
Aug. 23, 2019, midnight 762.5000 -0.56% -3.24% - - 1.06% - -
Aug. 16, 2019, midnight 766.8000 -0.03% -1.56% - - 1.24% - -
Aug. 9, 2019, midnight 767.0500 -0.66% -1.71% - - 1.08% - -
Aug. 2, 2019, midnight 772.1700 -2.02% -1.13% - - 2.07% - -
July 26, 2019, midnight 788.0600 1.17% 3.18% - - 4.27% - -
July 19, 2019, midnight 778.9500 -0.18% 1.66% - - 4.12% - -
July 12, 2019, midnight 780.3700 -0.08% 2.81% - - 4.20% - -
July 5, 2019, midnight 780.9700 2.25% 3.96% - - 5.69% - -
June 28, 2019, midnight 763.7600 -0.33% 3.37% - - 3.91% - -
June 21, 2019, midnight 766.2600 0.95% 2.54% - - 2.52% - -
June 14, 2019, midnight 759.0500 1.04% 0.68% - - 0.82% - -
June 7, 2019, midnight 751.2100 1.67% -0.32% - - 0.64% - -
May 31, 2019, midnight 738.8700 -1.12% -3.90% - - -0.63% - -
May 24, 2019, midnight 747.2600 -0.88% -2.79% - - 0.34% - -
May 17, 2019, midnight 753.9300 0.04% -0.88% - - 1.60% - -
May 10, 2019, midnight 753.6500 -1.98% -0.49% - - 2.25% - -
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: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

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



 
Zobrazit sloupec 
TOPlist