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
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% - -
June 9, 2023, midnight 939.0500 0.35% 2.88% - - 3.14% - -
June 2, 2023, midnight 935.7700 1.53% 3.60% - - 0.56% - -
May 26, 2023, midnight 921.6900 -0.16% 1.56% - - -1.05% - -
May 19, 2023, midnight 923.1600 1.14% 1.79% - - 1.24% - -
May 12, 2023, midnight 912.7300 1.05% 0.55% - - -1.78% - -
May 5, 2023, midnight 903.2300 -0.47% -0.41% - - -3.60% - -
April 28, 2023, midnight 907.5200 0.07% 0.07% - - -5.24% - -
April 21, 2023, midnight 906.9200 -0.09% 1.56% - - -5.76% - -
April 14, 2023, midnight 907.7200 0.09% 1.67% - - -7.36% - -
April 6, 2023, midnight 906.9200 0.00 1.44% - - -8.33% - -
March 31, 2023, midnight 906.9100 1.56% -0.71% - - -8.04% - -
March 24, 2023, midnight 893.0100 0.02% -2.24% - - -9.80% - -
March 17, 2023, midnight 892.7900 -0.14% -3.39% - - -8.24% - -
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, 12:54 p.m.
London time: Aug. 18, 2025, 12:54 p.m.
NY time: Aug. 18, 2025, 7:54 a.m.
Tokyo time: Aug. 18, 2025, 8:54 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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