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. 21, 2018, midnight 756.3200 0.47% 0.24% - - 7.33% - -
Sept. 14, 2018, midnight 752.7500 0.54% -0.62% - - 7.08% - -
Sept. 7, 2018, midnight 748.7300 -1.22% -1.33% - - 7.88% - -
Aug. 31, 2018, midnight 757.9700 0.46% 0.20% - - 8.06% - -
Aug. 24, 2018, midnight 754.4800 -0.39% -0.17% - - 8.41% - -
Aug. 17, 2018, midnight 757.4100 -0.19% 1.24% - - 8.71% - -
Aug. 10, 2018, midnight 758.8200 0.31% 1.33% - - 8.93% - -
Aug. 3, 2018, midnight 756.4800 0.10% 2.38% - - 6.89% - -
July 27, 2018, midnight 755.7600 1.02% 2.83% - - 7.07% - -
July 20, 2018, midnight 748.1000 -0.11% 0.09% - - 5.38% - -
July 13, 2018, midnight 748.8900 1.35% -0.53% - - 4.45% - -
July 6, 2018, midnight 738.9100 0.53% -1.00% - - 4.09% - -
June 30, 2018, midnight 734.9900 -1.66% -1.15% - - 3.61% - -
June 22, 2018, midnight 747.4200 -0.73% 0.36% - - 3.50% - -
June 15, 2018, midnight 752.8900 0.87% 1.46% - - 4.41% - -
June 8, 2018, midnight 746.4000 0.38% 1.27% - - 3.30% - -
June 1, 2018, midnight 743.5500 -0.16% 2.59% - - 3.09% - -
May 25, 2018, midnight 744.7500 0.37% 3.52% - - 3.61% - -
May 18, 2018, midnight 742.0300 0.68% 4.03% - - 3.98% - -
May 11, 2018, midnight 737.0400 1.69% 3.94% - - 1.41% - -
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: Dec. 19, 2024, 2:58 a.m.
London time: Dec. 19, 2024, 2:58 a.m.
NY time: Dec. 18, 2024, 9:58 p.m.
Tokyo time: Dec. 19, 2024, 11:58 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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