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
Jan. 5, 2026, midnight 1442.1400 0.67% 0.86% - - 5.11% - -
Jan. 2, 2026, midnight 1433.2200 -0.19% 0.23% - - 3.61% - -
Dec. 31, 2025, midnight 1432.4900 -0.25% 0.18% - - 4.16% - -
Dec. 24, 2025, midnight 1436.0200 0.77% 0.27% - - 3.87% - -
Dec. 19, 2025, midnight 1425.0100 -0.05% 1.72% - - 3.56% - -
Dec. 12, 2025, midnight 1425.7000 -0.29% 0.37% - - 1.73% - -
Dec. 4, 2025, midnight 1429.9100 -0.16% 0.58% - - 1.76% - -
Nov. 28, 2025, midnight 1432.1800 2.23% -0.65% - - 3.24% - -
Nov. 21, 2025, midnight 1400.9300 -1.37% -1.88% - - 1.29% - -
Nov. 14, 2025, midnight 1420.4300 -0.09% 0.93% - - 4.28% - -
Nov. 7, 2025, midnight 1421.6700 -1.38% 1.04% - - 4.22% - -
Oct. 31, 2025, midnight 1441.5900 0.97% 2.25% - - 9.07% - -
Oct. 24, 2025, midnight 1427.7800 1.45% 2.76% - - 6.36% - -
Oct. 17, 2025, midnight 1407.4000 0.03% 1.83% - - 3.56% - -
Oct. 10, 2025, midnight 1407.0200 -0.20% - - - 4.87% - -
Oct. 3, 2025, midnight 1409.8400 1.47% 3.79% - - 5.91% - -
Sept. 26, 2025, midnight 1389.4600 0.53% 1.70% - - 4.74% - -
Sept. 16, 2025, midnight 1382.1500 - 1.20% - - 5.36% - -
Sept. 2, 2025, midnight 1358.3400 -0.58% 1.02% - - 6.30% - -
Aug. 29, 2025, midnight 1366.2400 -0.08% 1.60% - - 4.28% - -
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: Jan. 23, 2026, 1:43 a.m.
London time: Jan. 23, 2026, 1:43 a.m.
NY time: Jan. 22, 2026, 8:43 p.m.
Tokyo time: Jan. 23, 2026, 10:43 a.m.

Goldman Sachs Patrimonial Aggressive - P Cap EUR

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



 
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