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
July 8, 2011, midnight 445.0900 1.22% 3.47% - - 6.35% - -
July 1, 2011, midnight 439.7300 2.10% 1.53% - - 9.21% - -
June 24, 2011, midnight 430.6800 0.53% -3.09% - - 1.98% - -
June 17, 2011, midnight 428.3900 -0.41% -3.90% - - -0.33% - -
June 10, 2011, midnight 430.1500 -0.68% -3.42% - - 0.60% - -
June 3, 2011, midnight 433.1100 -2.54% -1.72% - - 2.39% - -
May 27, 2011, midnight 444.4000 -0.31% 1.21% - - 5.77% - -
May 20, 2011, midnight 445.7900 0.09% 1.51% - - 8.05% - -
May 13, 2011, midnight 445.3900 1.07% 2.13% - - 3.73% - -
May 6, 2011, midnight 440.6900 0.37% 0.38% - - 5.87% - -
April 29, 2011, midnight 439.0700 -0.02% -1.06% - - 2.88% - -
April 21, 2011, midnight 439.1500 0.70% -0.10% - - 1.49% - -
April 15, 2011, midnight 436.1100 -0.66% 0.96% - - 1.59% - -
April 8, 2011, midnight 439.0200 -1.07% -1.49% - - 1.77% - -
April 1, 2011, midnight 443.7800 0.95% -1.40% - - 3.95% - -
March 25, 2011, midnight 439.5900 1.76% -3.45% - - 3.77% - -
March 18, 2011, midnight 431.9800 -3.07% -6.67% - - 2.84% - -
March 11, 2011, midnight 445.6700 -0.98% -2.95% - - 7.58% - -
March 4, 2011, midnight 450.1000 -1.14% -1.55% - - 8.98% - -
Feb. 25, 2011, midnight 455.3000 -1.63% 2.02% - - 13.46% - -
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: Dec. 19, 2024, 5:54 a.m.
London time: Dec. 19, 2024, 5:54 a.m.
NY time: Dec. 19, 2024, 12:54 a.m.
Tokyo time: Dec. 19, 2024, 2:54 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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