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
Aug. 5, 2016, midnight 672.4400 0.91% 2.32% - - -2.67% - -
July 29, 2016, midnight 666.3500 -1.12% 2.41% - - -3.62% - -
July 22, 2016, midnight 673.9200 1.22% 6.18% - - -2.08% - -
July 15, 2016, midnight 665.8000 1.31% 4.40% - - -5.29% - -
July 8, 2016, midnight 657.1900 1.01% 1.80% - - -2.57% - -
July 1, 2016, midnight 650.6400 2.51% 0.32% - - -4.14% - -
June 24, 2016, midnight 634.6900 -0.48% -3.39% - - -7.55% - -
June 17, 2016, midnight 637.7300 -1.21% -0.84% - - -5.66% - -
June 10, 2016, midnight 645.5500 -0.46% 1.12% - - -4.78% - -
June 3, 2016, midnight 648.5500 -1.28% 2.05% - - -5.10% - -
May 27, 2016, midnight 656.9400 2.15% 2.64% - - -6.16% - -
May 20, 2016, midnight 643.1400 0.74% -1.70% - - -8.57% - -
May 13, 2016, midnight 638.4100 0.45% -1.91% - - -6.31% - -
May 6, 2016, midnight 635.5400 -0.70% -0.14% - - -7.90% - -
April 29, 2016, midnight 640.0500 -2.17% -0.17% - - -6.81% - -
April 22, 2016, midnight 654.2600 0.52% 1.86% - - -8.00% - -
April 15, 2016, midnight 650.8500 2.26% 1.48% - - -7.81% - -
April 8, 2016, midnight 636.4400 -0.73% -0.97% - - -11.45% - -
April 1, 2016, midnight 641.1100 -0.19% -0.47% - - -7.65% - -
March 24, 2016, midnight 642.3000 0.15% 1.23% - - -7.14% - -
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: July 1, 2025, 4:05 a.m.
London time: July 1, 2025, 4:05 a.m.
NY time: June 30, 2025, 11:05 p.m.
Tokyo time: July 1, 2025, 12:05 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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