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
May 24, 2019, midnight 747.2600 -0.88% -2.79% - - 0.34% - -
May 17, 2019, midnight 753.9300 0.04% -0.88% - - 1.60% - -
May 10, 2019, midnight 753.6500 -1.98% -0.49% - - 2.25% - -
May 3, 2019, midnight 768.8400 0.01% 1.28% - - 6.07% - -
April 26, 2019, midnight 768.7300 1.06% 3.01% - - 6.85% - -
April 18, 2019, midnight 760.6400 0.43% 2.79% - - 6.64% - -
April 12, 2019, midnight 757.3800 -0.23% 1.86% - - 6.81% - -
April 5, 2019, midnight 759.1600 1.72% 3.75% - - 8.26% - -
March 29, 2019, midnight 746.3000 0.85% 0.95% - - 6.31% - -
March 22, 2019, midnight 740.0200 -0.48% -0.18% - - 6.81% - -
March 15, 2019, midnight 743.5700 1.62% 0.67% - - 3.07% - -
March 8, 2019, midnight 731.6900 -1.03% 1.42% - - 1.04% - -
March 1, 2019, midnight 739.2700 -0.28% 2.60% - - 4.30% - -
Feb. 22, 2019, midnight 741.3500 0.37% 3.40% - - 2.28% - -
Feb. 15, 2019, midnight 738.6400 2.38% 3.14% - - 3.06% - -
Feb. 8, 2019, midnight 721.4400 0.12% 3.38% - - 2.84% - -
Feb. 1, 2019, midnight 720.5400 0.50% 5.11% - - -0.95% - -
Jan. 25, 2019, midnight 716.9800 0.12% 6.36% - - -4.39% - -
Jan. 18, 2019, midnight 716.1400 2.62% 7.78% - - -4.52% - -
Jan. 11, 2019, midnight 697.8600 1.80% -0.13% - - -6.67% - -
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. 21, 2025, 6:46 a.m.
London time: Aug. 20, 2025, 10:46 p.m.
NY time: Aug. 20, 2025, 5:46 p.m.
Tokyo time: Aug. 21, 2025, 6:46 a.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