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

ISIN CP: LU0119195708
Goldman Sachs Patrimonial Aggressive - P Dis 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
Feb. 19, 2021, midnight 3248.2900 -0.31% 2.50% - - 7.15% - -
Feb. 12, 2021, midnight 3258.3500 1.04% 3.52% - - 6.70% - -
Feb. 5, 2021, midnight 3224.9300 4.33% 2.29% - - 7.80% - -
Jan. 29, 2021, midnight 3091.1100 -2.46% -0.02% - - 6.50% - -
Jan. 22, 2021, midnight 3168.9900 0.68% 3.29% - - 6.48% - -
Jan. 15, 2021, midnight 3147.5200 -0.16% 2.46% - - 5.64% - -
Jan. 8, 2021, midnight 3152.6900 - 2.80% - - 7.04% - -
Dec. 31, 2020, midnight 3091.7800 0.77% 0.83% - - 6.51% - -
Dec. 24, 2020, midnight 3068.0300 -0.13% -0.57% - - 4.84% - -
Dec. 18, 2020, midnight 3071.9600 0.17% 0.34% - - 5.17% - -
Dec. 11, 2020, midnight 3066.7200 0.01% 0.51% - - 5.51% - -
Dec. 4, 2020, midnight 3066.3900 -0.62% 1.69% - - 6.14% - -
Nov. 27, 2020, midnight 3085.5900 0.78% 6.43% - - 6.87% - -
Nov. 20, 2020, midnight 3061.5800 0.34% 2.81% - - 7.10% - -
Nov. 13, 2020, midnight 3051.0800 1.18% 1.25% - - 6.39% - -
Nov. 6, 2020, midnight 3015.5600 4.02% 0.74% - - 5.28% - -
Oct. 31, 2020, midnight 2899.0700 -2.65% -1.22% - - 2.63% - -
Oct. 23, 2020, midnight 2977.9500 -1.18% 3.10% - - 5.95% - -
Oct. 16, 2020, midnight 3013.4000 0.67% 4.23% - - 8.46% - -
Oct. 9, 2020, midnight 2993.3900 1.99% 3.94% - - 7.42% - -
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 Dis EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - P Dis EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 1:51 p.m.
London time: June 30, 2025, 1:51 p.m.
NY time: June 30, 2025, 8:51 a.m.
Tokyo time: June 30, 2025, 9:51 p.m.

Goldman Sachs Patrimonial Aggressive - P Dis EUR

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



 
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