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
Oct. 2, 2020, midnight 2935.0200 1.62% 0.77% - - 5.23% - -
Sept. 25, 2020, midnight 2888.3000 -0.09% -2.20% - - 2.87% - -
Sept. 18, 2020, midnight 2891.0100 0.38% -0.75% - - 2.70% - -
Sept. 11, 2020, midnight 2879.9800 -1.12% -0.60% - - 2.72% - -
Sept. 4, 2020, midnight 2912.5400 -1.37% 0.91% - - 3.53% - -
Aug. 28, 2020, midnight 2953.1400 1.39% 4.37% - - 5.96% - -
Aug. 21, 2020, midnight 2912.7400 0.53% 2.08% - - 6.68% - -
Aug. 14, 2020, midnight 2897.3600 0.38% 0.79% - - 5.54% - -
Aug. 7, 2020, midnight 2886.3100 2.01% 0.37% - - 5.12% - -
July 31, 2020, midnight 2829.4200 -0.84% -0.65% - - 2.38% - -
July 24, 2020, midnight 2853.3900 -0.74% 2.21% - - 1.18% - -
July 17, 2020, midnight 2874.7800 -0.03% 1.81% - - 3.15% - -
July 10, 2020, midnight 2875.7700 0.98% 4.54% - - 3.01% - -
July 2, 2020, midnight 2847.8600 2.01% 0.78% - - 1.95% - -
June 26, 2020, midnight 2791.6700 -1.13% 0.82% - - 2.20% - -
June 19, 2020, midnight 2823.6000 2.64% 3.26% - - 3.05% - -
June 12, 2020, midnight 2750.8800 -2.65% 2.58% - - 1.37% - -
June 5, 2020, midnight 2825.7500 2.05% 4.40% - - 5.23% - -
May 29, 2020, midnight 2768.8900 1.26% 4.54% - - 4.85% - -
May 22, 2020, midnight 2734.5200 1.97% 4.09% - - 2.40% - -
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, 3:48 p.m.
London time: June 30, 2025, 3:48 p.m.
NY time: June 30, 2025, 10:48 a.m.
Tokyo time: June 30, 2025, 11:48 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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