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
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% - -
July 8, 2022, midnight 921.5600 2.80% 1.22% - - -4.96% - -
July 1, 2022, midnight 896.4200 -0.04% -3.67% - - -7.79% - -
June 24, 2022, midnight 896.8100 2.36% -3.72% - - -6.87% - -
June 17, 2022, midnight 876.1000 -3.77% -3.92% - - -8.12% - -
June 10, 2022, midnight 910.4700 -2.16% -2.03% - - -4.31% - -
June 3, 2022, midnight 930.6000 -0.09% -0.68% - - -1.56% - -
May 27, 2022, midnight 931.4400 2.15% -2.74% - - -0.82% - -
May 20, 2022, midnight 911.8600 -1.88% -5.24% - - -1.84% - -
May 13, 2022, midnight 929.2900 -0.82% -5.16% - - 0.02% - -
May 6, 2022, midnight 936.9500 -2.16% -5.29% - - -0.56% - -
April 29, 2022, midnight 957.6800 -0.48% -2.89% - - 1.82% - -
April 22, 2022, midnight 962.3200 -1.79% -2.79% - - 2.18% - -
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, 6:43 a.m.
London time: June 30, 2025, 6:43 a.m.
NY time: June 30, 2025, 1:43 a.m.
Tokyo time: June 30, 2025, 2:43 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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