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. 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% - -
Aug. 16, 2019, midnight 2745.2700 -0.02% -1.50% - - 0.79% - -
Aug. 9, 2019, midnight 2745.7500 -0.65% -1.65% - - 0.64% - -
Aug. 2, 2019, midnight 2763.6700 -2.00% -1.07% - - 1.62% - -
July 26, 2019, midnight 2820.1000 1.19% 3.24% - - 3.81% - -
July 19, 2019, midnight 2787.0700 -0.17% 1.72% - - 3.66% - -
July 12, 2019, midnight 2791.7100 -0.06% 2.87% - - 3.74% - -
July 5, 2019, midnight 2793.4500 2.26% 4.03% - - 5.22% - -
June 28, 2019, midnight 2731.5900 -0.31% 3.44% - - 3.45% - -
June 21, 2019, midnight 2739.9700 0.97% 2.60% - - 2.06% - -
June 14, 2019, midnight 2713.7700 1.06% 0.74% - - 0.37% - -
June 7, 2019, midnight 2685.3500 1.69% -0.26% - - 0.20% - -
May 31, 2019, midnight 2640.8200 -1.11% -3.84% - - -1.07% - -
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: Aug. 20, 2025, 10:35 p.m.
London time: Aug. 20, 2025, 10:35 p.m.
NY time: Aug. 20, 2025, 5:35 p.m.
Tokyo time: Aug. 21, 2025, 6:35 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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