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
Oct. 30, 2015, midnight 671.4400 -0.26% 5.74% - - 11.81% - -
Oct. 23, 2015, midnight 673.1900 3.59% 5.97% - - 15.39% - -
Oct. 16, 2015, midnight 649.8900 0.57% 2.34% - - 15.01% - -
Oct. 9, 2015, midnight 646.2300 1.77% 0.97% - - 12.35% - -
Oct. 2, 2015, midnight 635.0100 -0.04% -0.56% - - 6.70% - -
Sept. 25, 2015, midnight 635.2600 0.03% -2.28% - - 6.34% - -
Sept. 18, 2015, midnight 635.0500 -0.78% -1.73% - - 5.69% - -
Sept. 11, 2015, midnight 640.0300 0.23% -5.95% - - 7.75% - -
Sept. 4, 2015, midnight 638.5900 -1.77% -7.57% - - 6.60% - -
Aug. 28, 2015, midnight 650.0900 0.60% -5.97% - - 9.99% - -
Aug. 21, 2015, midnight 646.2100 -5.04% -6.11% - - 10.49% - -
Aug. 14, 2015, midnight 680.5400 -1.49% -3.19% - - 18.75% - -
Aug. 7, 2015, midnight 690.8600 -0.07% 2.42% - - 22.57% - -
July 31, 2015, midnight 691.3700 0.45% 1.87% - - 21.51% - -
July 24, 2015, midnight 688.2700 -2.10% 0.25% - - 18.76% - -
July 17, 2015, midnight 703.0000 4.22% 4.00% - - 22.33% - -
July 10, 2015, midnight 674.5500 -0.61% -0.50% - - 18.30% - -
July 3, 2015, midnight 678.7100 -1.14% -0.69% - - 16.79% - -
June 26, 2015, midnight 686.5300 1.56% -1.94% - - 19.80% - -
June 19, 2015, midnight 675.9600 -0.29% -3.90% - - 16.95% - -
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 a.m.
London time: July 1, 2025, 4 a.m.
NY time: June 30, 2025, 11 p.m.
Tokyo time: July 1, 2025, noon

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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