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 10, 2024, midnight 1052.5500 1.41% 0.66% - - 15.32% - -
May 3, 2024, midnight 1037.9400 0.60% -0.29% - - 14.91% - -
April 26, 2024, midnight 1031.7700 1.49% -2.47% - - 13.69% - -
April 19, 2024, midnight 1016.6100 -2.78% -3.59% - - 12.09% - -
April 12, 2024, midnight 1045.6900 0.46% 1.08% - - 15.20% - -
April 5, 2024, midnight 1040.9400 -1.60% 0.24% - - 14.78% - -
March 28, 2024, midnight 1057.8700 0.32% 2.02% - - 16.65% - -
March 22, 2024, midnight 1054.4700 1.93% 1.94% - - 18.08% - -
March 15, 2024, midnight 1034.5400 -0.38% - - - 15.88% - -
March 8, 2024, midnight 1038.4600 0.15% - - - 16.15% - -
March 1, 2024, midnight 1036.8800 0.24% - - - 13.52% - -
Feb. 23, 2024, midnight 1034.4000 - - - - 13.24% - -
Jan. 18, 2024, midnight 985.2100 - - - - 8.70% - -
Dec. 6, 2023, midnight 963.6500 - - - - 6.54% - -
Oct. 2, 2023, midnight 920.2000 - - - - 3.46% - -
Sept. 6, 2023, midnight 948.2700 - - - - 0.67% - -
July 5, 2023, midnight 945.0900 1.49% 0.64% - - 2.55% - -
June 26, 2023, midnight 931.2000 -0.37% 1.03% - - 3.88% - -
June 23, 2023, midnight 934.6600 -1.35% 1.41% - - 4.22% - -
June 16, 2023, midnight 947.4100 0.89% 2.63% - - 8.14% - -
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: June 30, 2025, 6:41 a.m.
London time: June 30, 2025, 6:41 a.m.
NY time: June 30, 2025, 1:41 a.m.
Tokyo time: June 30, 2025, 2:41 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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