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
March 18, 2016, midnight 641.3600 -0.21% 3.35% - - -9.28% - -
March 11, 2016, midnight 642.6900 -0.23% 7.57% - - -8.82% - -
March 4, 2016, midnight 644.1400 1.52% 4.92% - - -6.82% - -
Feb. 26, 2016, midnight 634.4900 2.25% -1.35% - - -6.95% - -
Feb. 19, 2016, midnight 620.5500 3.86% -2.12% - - -7.37% - -
Feb. 12, 2016, midnight 597.4800 -2.68% -4.14% - - -9.86% - -
Feb. 5, 2016, midnight 613.9400 -4.54% -3.45% - - -6.24% - -
Jan. 29, 2016, midnight 643.1700 1.44% -3.17% - - -0.41% - -
Jan. 22, 2016, midnight 634.0100 1.72% -4.26% - - -3.48% - -
Jan. 15, 2016, midnight 623.3000 -1.98% -5.21% - - -1.67% - -
Jan. 8, 2016, midnight 635.8800 - -2.50% - - 2.28% - -
Dec. 31, 2015, midnight 664.2300 0.30% -1.12% - - 7.37% - -
Dec. 24, 2015, midnight 662.2400 0.71% -4.16% - - 7.19% - -
Dec. 18, 2015, midnight 657.5600 0.83% -4.44% - - 7.26% - -
Dec. 11, 2015, midnight 652.1700 -2.91% -2.72% - - 9.65% - -
Dec. 4, 2015, midnight 671.7500 -2.79% -1.74% - - 8.57% - -
Nov. 27, 2015, midnight 691.0100 0.42% 2.91% - - 12.92% - -
Nov. 20, 2015, midnight 688.1200 2.65% 2.22% - - 12.05% - -
Nov. 13, 2015, midnight 670.3800 -1.94% 3.15% - - 10.84% - -
Nov. 6, 2015, midnight 683.6600 1.82% 5.79% - - 13.09% - -
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, 4:12 a.m.
London time: July 1, 2025, 4:12 a.m.
NY time: June 30, 2025, 11:12 p.m.
Tokyo time: July 1, 2025, 12:12 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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