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
April 17, 2015, midnight 705.9900 -1.77% -0.14% - - 28.51% - -
April 10, 2015, midnight 718.7400 3.53% 1.97% - - 32.94% - -
April 2, 2015, midnight 694.2300 0.36% 0.43% - - 24.06% - -
March 27, 2015, midnight 691.7100 -2.16% 1.44% - - 25.19% - -
March 20, 2015, midnight 706.9700 0.30% 5.53% - - 28.59% - -
March 13, 2015, midnight 704.8700 1.96% 6.34% - - 30.02% - -
March 6, 2015, midnight 691.2900 1.38% 5.58% - - 24.39% - -
Feb. 27, 2015, midnight 681.9100 1.79% 5.59% - - 22.50% - -
Feb. 20, 2015, midnight 669.9000 1.06% 1.98% - - 20.65% - -
Feb. 13, 2015, midnight 662.8500 1.23% 4.57% - - 19.82% - -
Feb. 6, 2015, midnight 654.7800 1.39% 5.32% - - 20.04% - -
Jan. 30, 2015, midnight 645.8100 -1.69% 4.39% - - 18.20% - -
Jan. 23, 2015, midnight 656.8900 3.63% 6.33% - - 20.35% - -
Jan. 16, 2015, midnight 633.8700 1.96% 3.39% - - 13.00% - -
Jan. 9, 2015, midnight 621.7100 0.15% 4.52% - - 12.05% - -
Jan. 2, 2015, midnight 620.7700 0.48% 0.33% - - 12.25% - -
Dec. 31, 2014, midnight 618.6400 0.14% -0.01% - - 12.38% - -
Dec. 24, 2014, midnight 617.8000 0.77% 0.96% - - 12.73% - -
Dec. 19, 2014, midnight 613.0600 3.07% -0.18% - - 12.65% - -
Dec. 12, 2014, midnight 594.8000 -3.87% -1.65% - - 11.90% - -
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  
Time: Dec. 19, 2024, 10:35 a.m.
London time: Dec. 19, 2024, 10:35 a.m.
NY time: Dec. 19, 2024, 5:35 a.m.
Tokyo time: Dec. 19, 2024, 7:35 p.m.


 
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