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
Jan. 5, 2026, midnight 1187.6700 0.66% 0.78% - - 4.28% - -
Jan. 2, 2026, midnight 1180.4000 -0.22% 0.17% - - 2.78% - -
Dec. 31, 2025, midnight 1179.8600 -0.26% 0.12% - - 3.33% - -
Dec. 24, 2025, midnight 1182.9500 0.76% 0.22% - - 3.05% - -
Dec. 19, 2025, midnight 1174.0000 -0.06% 1.66% - - 2.74% - -
Dec. 12, 2025, midnight 1174.7400 -0.31% 0.31% - - 0.92% - -
Dec. 4, 2025, midnight 1178.4200 -0.17% 0.52% - - 0.95% - -
Nov. 28, 2025, midnight 1180.4000 2.21% -0.72% - - 2.42% - -
Nov. 21, 2025, midnight 1154.8600 -1.39% -1.94% - - 0.48% - -
Nov. 14, 2025, midnight 1171.1200 -0.10% 0.86% - - 3.45% - -
Nov. 7, 2025, midnight 1172.3200 -1.40% 0.98% - - 3.39% - -
Oct. 31, 2025, midnight 1188.9300 0.95% 2.19% - - 8.20% - -
Oct. 24, 2025, midnight 1177.7200 1.43% 2.69% - - 5.52% - -
Oct. 17, 2025, midnight 1161.0900 0.01% 1.76% - - 2.74% - -
Oct. 10, 2025, midnight 1160.9600 -0.21% - - - 4.04% - -
Oct. 3, 2025, midnight 1163.4600 1.45% 3.72% - - 5.07% - -
Sept. 26, 2025, midnight 1146.8200 0.51% 1.64% - - 3.91% - -
Sept. 16, 2025, midnight 1141.0300 - 1.13% - - 4.53% - -
Sept. 2, 2025, midnight 1121.7200 -0.58% 0.94% - - 5.46% - -
Aug. 29, 2025, midnight 1128.2900 -0.10% 1.54% - - 3.45% - -
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 10, 2026, 6:03 a.m.
London time: June 10, 2026, 6:03 a.m.
NY time: June 10, 2026, 1:03 a.m.
Tokyo time: June 10, 2026, 2:03 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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