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. 7, 2025, midnight 1170.4200 0.43% 2.77% - - - - -
Jan. 31, 2025, midnight 1165.4300 0.47% 2.07% - - - - -
Jan. 24, 2025, midnight 1160.0100 0.46% 1.05% - - - - -
Jan. 17, 2025, midnight 1154.6700 1.38% 1.05% - - 17.20% - -
Jan. 10, 2025, midnight 1138.9200 -0.83% -2.15% - - - - -
Jan. 3, 2025, midnight 1148.4400 0.04% -1.62% - - - - -
Dec. 31, 2024, midnight 1141.8200 -0.53% -0.93% - - - - -
Dec. 27, 2024, midnight 1147.9600 0.46% -0.40% - - - - -
Dec. 20, 2024, midnight 1142.6800 -1.83% -0.58% - - - - -
Dec. 13, 2024, midnight 1164.0000 -0.28% 2.82% - - - - -
Dec. 6, 2024, midnight 1167.3100 1.28% 2.95% - - 21.13% - -
Nov. 29, 2024, midnight 1152.5300 0.28% 4.89% - - - - -
Nov. 22, 2024, midnight 1149.3100 1.53% 2.97% - - - - -
Nov. 15, 2024, midnight 1132.0400 -0.16% 0.17% - - - - -
Nov. 8, 2024, midnight 1133.8800 3.19% 1.61% - - - - -
Nov. 1, 2024, midnight 1098.8300 -1.55% -0.77% - - - - -
Oct. 25, 2024, midnight 1116.1400 -1.24% 1.13% - - - - -
Oct. 18, 2024, midnight 1130.1600 1.28% 3.54% - - - - -
Oct. 11, 2024, midnight 1115.8600 0.77% 2.69% - - - - -
Oct. 4, 2024, midnight 1107.3400 0.33% 4.11% - - 20.34% - -
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, 6:36 a.m.
London time: June 30, 2025, 6:36 a.m.
NY time: June 30, 2025, 1:36 a.m.
Tokyo time: June 30, 2025, 2:36 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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