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
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% - -
Dec. 5, 2014, midnight 618.7300 1.11% 2.35% - - 14.80% - -
Nov. 28, 2014, midnight 611.9200 -0.36% 1.90% - - 11.51% - -
Nov. 21, 2014, midnight 614.1400 1.54% 5.27% - - 11.58% - -
Nov. 14, 2014, midnight 604.8000 0.04% 7.03% - - 9.50% - -
Nov. 7, 2014, midnight 604.5500 0.67% 5.11% - - 9.79% - -
Oct. 31, 2014, midnight 600.5300 2.94% 0.91% - - 9.69% - -
Oct. 24, 2014, midnight 583.3800 3.24% -2.35% - - 8.22% - -
Oct. 17, 2014, midnight 565.0900 -1.75% -5.95% - - 4.48% - -
Oct. 10, 2014, midnight 575.1800 -3.35% -3.17% - - 7.54% - -
Oct. 3, 2014, midnight 595.1200 -0.38% -0.66% - - 11.53% - -
Sept. 26, 2014, midnight 597.4000 -0.57% 1.07% - - 11.32% - -
Sept. 19, 2014, midnight 600.8400 1.15% 2.73% - - 11.67% - -
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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