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
Sept. 27, 2024, midnight 1103.7100 1.11% 1.20% - - - - -
Sept. 20, 2024, midnight 1091.5700 0.46% 0.82% - - - - -
Sept. 13, 2024, midnight 1086.6200 2.16% 0.54% - - - - -
Sept. 6, 2024, midnight 1063.6500 -2.47% 1.11% - - 12.17% - -
Aug. 30, 2024, midnight 1090.6300 0.73% 2.38% - - - - -
Aug. 23, 2024, midnight 1082.7100 0.17% 1.02% - - - - -
Aug. 16, 2024, midnight 1080.8300 2.74% 0.08% - - - - -
Aug. 9, 2024, midnight 1051.9900 -1.24% -4.15% - - - - -
Aug. 2, 2024, midnight 1065.2500 -0.61% -2.15% - - - - -
July 26, 2024, midnight 1071.8300 -0.75% -0.71% - - - - -
July 19, 2024, midnight 1079.9400 -1.60% -0.30% - - - - -
July 12, 2024, midnight 1097.5000 0.81% 1.87% - - - - -
July 5, 2024, midnight 1088.7100 0.85% 2.70% - - 15.20% - -
June 28, 2024, midnight 1079.5100 -0.34% 3.26% - - 15.93% - -
June 21, 2024, midnight 1083.1900 0.54% 2.58% - - 15.89% - -
June 14, 2024, midnight 1077.3600 1.63% 1.62% - - 13.72% - -
June 7, 2024, midnight 1060.0700 1.40% 0.71% - - 12.89% - -
May 31, 2024, midnight 1045.4100 -0.99% 0.72% - - 11.72% - -
May 24, 2024, midnight 1055.9100 -0.40% 2.34% - - 14.56% - -
May 17, 2024, midnight 1060.1800 0.72% 4.29% - - 14.84% - -
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: June 30, 2025, 6:39 a.m.
London time: June 30, 2025, 6:39 a.m.
NY time: June 30, 2025, 1:39 a.m.
Tokyo time: June 30, 2025, 2:39 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist