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
May 2, 2014, midnight 552.8500 0.74% -1.20% - - 5.55% - -
April 25, 2014, midnight 548.8100 -0.10% -0.67% - - 5.62% - -
April 17, 2014, midnight 549.3600 1.61% -0.08% - - 8.26% - -
April 11, 2014, midnight 540.6500 -3.38% -0.27% - - 4.75% - -
April 4, 2014, midnight 559.5700 1.28% 0.69% - - 9.95% - -
March 28, 2014, midnight 552.5100 0.49% -0.74% - - 6.57% - -
March 21, 2014, midnight 549.7900 1.41% -0.98% - - 7.17% - -
March 14, 2014, midnight 542.1200 -2.45% -2.00% - - 5.00% - -
March 7, 2014, midnight 555.7300 -0.16% 1.88% - - 8.07% - -
Feb. 28, 2014, midnight 556.6400 0.26% 1.88% - - 10.24% - -
Feb. 21, 2014, midnight 555.2200 0.37% 1.72% - - 11.05% - -
Feb. 14, 2014, midnight 553.2000 1.42% -1.38% - - 11.43% - -
Feb. 7, 2014, midnight 545.4800 -0.16% -1.69% - - 10.06% - -
Jan. 31, 2014, midnight 546.3700 0.10% -0.75% - - 11.71% - -
Jan. 24, 2014, midnight 545.8200 -2.70% -0.41% - - 10.79% - -
Jan. 17, 2014, midnight 560.9600 1.10% 3.08% - - 13.43% - -
Jan. 10, 2014, midnight 554.8300 0.33% 4.38% - - 12.89% - -
Jan. 3, 2014, midnight 553.0000 0.90% 2.61% - - 11.23% - -
Dec. 31, 2013, midnight 550.5100 0.45% 0.32% - - 13.57% - -
Dec. 27, 2013, midnight 548.0500 0.70% -0.13% - - 14.14% - -
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 5, 2025, 5:37 p.m.
London time: July 5, 2025, 5:37 p.m.
NY time: July 5, 2025, 12:37 p.m.
Tokyo time: July 6, 2025, 1:37 a.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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