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
Nov. 26, 2021, midnight 1022.2800 -1.88% 1.06% - - 18.84% - -
Nov. 19, 2021, midnight 1041.9200 0.89% 3.73% - - 22.05% - -
Nov. 12, 2021, midnight 1032.7100 0.49% 3.60% - - 21.37% - -
Nov. 5, 2021, midnight 1027.7000 1.59% 4.42% - - 22.19% - -
Oct. 29, 2021, midnight 1011.6000 0.71% 3.63% - - 25.09% - -
Oct. 22, 2021, midnight 1004.4200 0.76% 1.55% - - 20.89% - -
Oct. 15, 2021, midnight 996.8000 1.28% 0.67% - - 18.55% - -
Oct. 8, 2021, midnight 984.2400 0.83% -0.82% - - 17.82% - -
Oct. 1, 2021, midnight 976.1500 -1.31% -2.15% - - 19.15% - -
Sept. 24, 2021, midnight 989.1300 -0.11% -0.54% - - 22.67% - -
Sept. 17, 2021, midnight 990.1900 -0.22% 0.39% - - 22.67% - -
Sept. 10, 2021, midnight 992.3400 -0.53% 0.04% - - 23.39% - -
Sept. 3, 2021, midnight 997.5900 0.31% 1.04% - - 22.63% - -
Aug. 27, 2021, midnight 994.4600 0.82% 1.88% - - 20.55% - -
Aug. 20, 2021, midnight 986.3900 -0.56% 0.45% - - 21.21% - -
Aug. 13, 2021, midnight 991.9800 0.47% 2.01% - - 22.53% - -
Aug. 6, 2021, midnight 987.3500 1.16% 1.83% - - 22.40% - -
July 30, 2021, midnight 976.0700 -0.60% 0.40% - - 23.42% - -
July 23, 2021, midnight 981.9800 0.99% 1.97% - - 23.11% - -
July 16, 2021, midnight 972.4000 0.29% 1.98% - - 20.98% - -
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, 6:42 a.m.
London time: June 30, 2025, 6:42 a.m.
NY time: June 30, 2025, 1:42 a.m.
Tokyo time: June 30, 2025, 2:42 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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