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
Dec. 31, 2019, midnight 2902.9300 -0.80% 0.55% - - 20.21% - -
Dec. 27, 2019, midnight 2926.3800 0.19% 1.36% - - 21.88% - -
Dec. 20, 2019, midnight 2920.9100 0.50% 2.18% - - 23.43% - -
Dec. 13, 2019, midnight 2906.4600 0.61% 1.35% - - 16.80% - -
Dec. 6, 2019, midnight 2888.9400 0.06% 0.86% - - 14.07% - -
Nov. 29, 2019, midnight 2887.1100 1.00% 2.20% - - 9.94% - -
Nov. 22, 2019, midnight 2858.6100 -0.32% 1.70% - - 11.95% - -
Nov. 15, 2019, midnight 2867.8300 0.12% 3.22% - - 10.45% - -
Nov. 8, 2019, midnight 2864.4400 1.40% 2.79% - - 8.32% - -
Nov. 1, 2019, midnight 2824.8600 0.50% 1.28% - - 8.07% - -
Oct. 25, 2019, midnight 2810.7400 1.17% 0.11% - - 9.95% - -
Oct. 18, 2019, midnight 2778.3700 -0.30% -1.30% - - 6.23% - -
Oct. 11, 2019, midnight 2786.7400 -0.08% -0.60% - - 6.85% - -
Oct. 4, 2019, midnight 2789.0400 -0.66% -0.86% - - 3.15% - -
Sept. 27, 2019, midnight 2807.6800 -0.26% 0.74% - - 3.03% - -
Sept. 20, 2019, midnight 2815.0800 0.41% 3.10% - - 3.42% - -
Sept. 13, 2019, midnight 2803.6000 -0.34% 2.12% - - 3.50% - -
Sept. 6, 2019, midnight 2813.2900 0.94% 2.46% - - 4.44% - -
Aug. 30, 2019, midnight 2787.0500 2.08% 0.85% - - 2.22% - -
Aug. 23, 2019, midnight 2730.3100 -0.54% -3.18% - - 0.61% - -
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, 6:02 p.m.
London time: June 30, 2025, 6:02 p.m.
NY time: June 30, 2025, 1:02 p.m.
Tokyo time: July 1, 2025, 2:02 a.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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