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
June 12, 2015, midnight 677.9300 -0.80% -0.51% - - 18.01% - -
June 5, 2015, midnight 683.4100 -2.38% -0.96% - - 19.38% - -
May 29, 2015, midnight 700.0900 -0.47% 1.93% - - 23.41% - -
May 22, 2015, midnight 703.4100 3.23% -1.09% - - 25.08% - -
May 15, 2015, midnight 681.3800 -1.25% -3.49% - - 22.74% - -
May 8, 2015, midnight 690.0300 0.46% -3.99% - - 24.55% - -
May 1, 2015, midnight 686.8500 -3.42% -1.06% - - 24.24% - -
April 24, 2015, midnight 711.1800 0.74% 2.81% - - 29.59% - -
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% - -
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, 8:47 a.m.
London time: July 1, 2025, 8:47 a.m.
NY time: July 1, 2025, 3:47 a.m.
Tokyo time: July 1, 2025, 4:47 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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