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
July 5, 2024, midnight 1088.7100 0.85% 2.70% - - 15.20% - -
June 28, 2024, midnight 1079.5100 -0.34% 3.26% - - 15.93% - -
June 21, 2024, midnight 1083.1900 0.54% 2.58% - - 15.89% - -
June 14, 2024, midnight 1077.3600 1.63% 1.62% - - 13.72% - -
June 7, 2024, midnight 1060.0700 1.40% 0.71% - - 12.89% - -
May 31, 2024, midnight 1045.4100 -0.99% 0.72% - - 11.72% - -
May 24, 2024, midnight 1055.9100 -0.40% 2.34% - - 14.56% - -
May 17, 2024, midnight 1060.1800 0.72% 4.29% - - 14.84% - -
May 10, 2024, midnight 1052.5500 1.41% 0.66% - - 15.32% - -
May 3, 2024, midnight 1037.9400 0.60% -0.29% - - 14.91% - -
April 26, 2024, midnight 1031.7700 1.49% -2.47% - - 13.69% - -
April 19, 2024, midnight 1016.6100 -2.78% -3.59% - - 12.09% - -
April 12, 2024, midnight 1045.6900 0.46% 1.08% - - 15.20% - -
April 5, 2024, midnight 1040.9400 -1.60% 0.24% - - 14.78% - -
March 28, 2024, midnight 1057.8700 0.32% 2.02% - - 16.65% - -
March 22, 2024, midnight 1054.4700 1.93% 1.94% - - 18.08% - -
March 15, 2024, midnight 1034.5400 -0.38% - - - 15.88% - -
March 8, 2024, midnight 1038.4600 0.15% - - - 16.15% - -
March 1, 2024, midnight 1036.8800 0.24% - - - 13.52% - -
Feb. 23, 2024, midnight 1034.4000 - - - - 13.24% - -
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. 20, 2025, 11:52 p.m.
London time: Aug. 20, 2025, 3:52 p.m.
NY time: Aug. 20, 2025, 10:52 a.m.
Tokyo time: Aug. 20, 2025, 11:52 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