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
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% - -
May 15, 2009, midnight 342.5900 -2.66% 0.60% - - -24.35% - -
May 8, 2009, midnight 351.9700 3.26% 6.06% - - -21.37% - -
April 30, 2009, midnight 340.8500 1.13% 4.63% - - -24.37% - -
April 24, 2009, midnight 337.0500 -1.02% 5.50% - - -23.69% - -
April 17, 2009, midnight 340.5300 2.61% 11.80% - - -22.15% - -
April 9, 2009, midnight 331.8700 1.87% 8.33% - - -22.35% - -
April 3, 2009, midnight 325.7800 1.97% 11.60% - - -24.89% - -
March 27, 2009, midnight 319.4800 4.89% 4.71% - - -24.11% - -
March 20, 2009, midnight 304.5900 -0.57% -2.27% - - -27.88% - -
March 13, 2009, midnight 306.3500 4.95% -5.92% - - -27.30% - -
March 6, 2009, midnight 291.9100 -4.33% -12.57% - - -31.79% - -
Feb. 27, 2009, midnight 305.1100 -2.11% -5.55% - - -30.75% - -
Feb. 20, 2009, midnight 311.6800 -4.28% -2.71% - - -30.16% - -
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: Aug. 18, 2025, 8:08 p.m.
London time: Aug. 18, 2025, 8:08 p.m.
NY time: Aug. 18, 2025, 3:08 p.m.
Tokyo time: Aug. 19, 2025, 4:08 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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