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
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% - -
April 14, 2022, midnight 979.8100 -0.96% 0.70% - - 3.37% - -
April 8, 2022, midnight 989.3200 0.31% 4.71% - - 4.99% - -
April 1, 2022, midnight 986.2200 -0.38% 1.64% - - 5.27% - -
March 25, 2022, midnight 989.9900 1.75% 2.80% - - 6.75% - -
March 18, 2022, midnight 972.9900 2.98% 1.03% - - 5.89% - -
March 11, 2022, midnight 944.8600 -2.62% -2.77% - - 2.57% - -
March 4, 2022, midnight 970.2800 0.75% -0.13% - - 8.19% - -
Feb. 25, 2022, midnight 963.0600 0.00 -1.42% - - 8.81% - -
Feb. 18, 2022, midnight 963.0300 -0.90% -1.82% - - 5.99% - -
Feb. 11, 2022, midnight 971.7600 0.02% -3.51% - - 6.60% - -
Feb. 4, 2022, midnight 971.5900 -0.54% -4.52% - - 7.67% - -
Jan. 28, 2022, midnight 976.9000 -0.41% -5.51% - - 12.94% - -
Jan. 21, 2022, midnight 980.9200 -2.60% -4.86% - - 10.59% - -
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, 2:14 p.m.
London time: Aug. 18, 2025, 2:14 p.m.
NY time: Aug. 18, 2025, 9:14 a.m.
Tokyo time: Aug. 18, 2025, 10:14 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist