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
Oct. 2, 2009, midnight 370.8400 -1.12% -0.44% - - -3.80% - -
Sept. 25, 2009, midnight 375.0500 -1.19% 0.51% - - -5.81% - -
Sept. 18, 2009, midnight 379.5500 0.83% 2.12% - - -7.66% - -
Sept. 11, 2009, midnight 376.4200 1.06% 2.23% - - -9.08% - -
Sept. 4, 2009, midnight 372.4900 -0.17% 1.07% - - -9.45% - -
Aug. 28, 2009, midnight 373.1400 0.40% 2.21% - - -11.71% - -
Aug. 21, 2009, midnight 371.6600 0.93% 3.14% - - -11.43% - -
Aug. 14, 2009, midnight 368.2200 -0.09% 4.84% - - -12.35% - -
Aug. 7, 2009, midnight 368.5400 0.95% 8.38% - - -12.12% - -
July 31, 2009, midnight 365.0600 1.31% 6.02% - - -10.81% - -
July 24, 2009, midnight 360.3300 2.59% 3.99% - - -11.40% - -
July 17, 2009, midnight 351.2200 3.29% 0.69% - - -13.04% - -
July 10, 2009, midnight 340.0400 -1.25% -4.15% - - -14.91% - -
July 3, 2009, midnight 344.3300 -0.63% -1.95% - - -15.83% - -
June 26, 2009, midnight 346.5000 -0.67% 0.20% - - -16.53% - -
June 19, 2009, midnight 348.8300 -1.67% 2.33% - - -17.62% - -
June 12, 2009, midnight 354.7700 1.03% 3.56% - - -18.31% - -
June 5, 2009, midnight 351.1700 1.55% -0.23% - - -19.55% - -
May 29, 2009, midnight 345.8000 1.44% 1.45% - - -22.82% - -
May 22, 2009, midnight 340.8900 -0.50% 1.14% - - -22.57% - -
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, 5:55 p.m.
London time: June 30, 2025, 5:55 p.m.
NY time: June 30, 2025, 12:55 p.m.
Tokyo time: July 1, 2025, 1:55 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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