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
Nov. 25, 2022, midnight 917.3300 0.93% 1.49% - - -10.27% - -
Nov. 18, 2022, midnight 908.8600 -0.30% 2.45% - - -12.77% - -
Nov. 11, 2022, midnight 911.6200 1.25% 3.75% - - -11.73% - -
Nov. 4, 2022, midnight 900.3600 -0.39% 1.23% - - -12.39% - -
Oct. 28, 2022, midnight 903.8800 1.88% 2.84% - - -10.65% - -
Oct. 21, 2022, midnight 887.1600 0.97% -1.68% - - -11.67% - -
Oct. 14, 2022, midnight 878.6700 -1.21% -3.95% - - -11.85% - -
Oct. 7, 2022, midnight 889.4000 1.19% -5.58% - - -9.64% - -
Sept. 30, 2022, midnight 878.9400 -2.59% -5.24% - - -9.96% - -
Sept. 23, 2022, midnight 902.3400 -1.36% -5.65% - - -8.77% - -
Sept. 16, 2022, midnight 914.7700 -2.88% -5.91% - - -7.62% - -
Sept. 9, 2022, midnight 941.9200 1.55% -2.33% - - -5.08% - -
Sept. 2, 2022, midnight 927.5500 -3.01% -2.83% - - -7.02% - -
Aug. 26, 2022, midnight 956.3400 -1.64% 0.54% - - -3.83% - -
Aug. 19, 2022, midnight 972.2500 0.81% 4.65% - - -1.43% - -
Aug. 12, 2022, midnight 964.4300 1.04% 5.32% - - -2.78% - -
Aug. 5, 2022, midnight 954.5500 0.35% 3.58% - - -3.32% - -
July 29, 2022, midnight 951.2100 2.38% 6.11% - - -2.55% - -
July 22, 2022, midnight 929.0900 1.46% 3.60% - - -5.39% - -
July 15, 2022, midnight 915.7100 -0.63% 4.52% - - -5.83% - -
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, 8:37 p.m.
London time: Dec. 19, 2024, 8:37 p.m.
NY time: Dec. 19, 2024, 3:37 p.m.
Tokyo time: Dec. 20, 2024, 5:37 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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