Goldman Sachs Patrimonial Aggressive - P Cap EUR, Statistic entire table

ISIN CP: LU0119195450
Goldman Sachs Patrimonial Aggressive - P 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. 16, 2011, midnight 456.1800 1.88% 7.04% - - -0.66% - -
Sept. 9, 2011, midnight 447.7600 0.94% 1.05% - - -3.29% - -
Sept. 2, 2011, midnight 443.5700 1.98% -0.85% - - -3.08% - -
Aug. 26, 2011, midnight 434.9400 2.05% -7.92% - - -3.31% - -
Aug. 19, 2011, midnight 426.1900 -3.82% -11.40% - - -5.71% - -
Aug. 12, 2011, midnight 443.1100 -0.96% -7.45% - - -1.99% - -
Aug. 5, 2011, midnight 447.3900 -5.29% -7.02% - - -1.09% - -
July 29, 2011, midnight 472.3700 -1.80% -0.62% - - 5.21% - -
July 22, 2011, midnight 481.0400 0.47% 3.35% - - 6.53% - -
July 15, 2011, midnight 478.7900 -0.50% 3.43% - - 8.93% - -
July 8, 2011, midnight 481.1800 1.23% 3.54% - - 7.20% - -
July 1, 2011, midnight 475.3200 2.12% 1.59% - - 10.09% - -
June 24, 2011, midnight 465.4600 0.55% -3.03% - - 2.80% - -
June 17, 2011, midnight 462.9100 -0.40% -3.85% - - 0.47% - -
June 10, 2011, midnight 464.7500 -0.67% -3.36% - - 1.41% - -
June 3, 2011, midnight 467.8800 -2.52% -1.66% - - 3.21% - -
May 27, 2011, midnight 479.9900 -0.30% 1.27% - - 6.61% - -
May 20, 2011, midnight 481.4300 0.11% 1.58% - - 8.91% - -
May 13, 2011, midnight 480.9200 1.08% 2.19% - - 4.55% - -
May 6, 2011, midnight 475.7700 0.38% 0.44% - - 6.71% - -
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 - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 12:25 p.m.
London time: June 10, 2026, 12:25 p.m.
NY time: June 10, 2026, 7:25 a.m.
Tokyo time: June 10, 2026, 8:25 p.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist