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
Sept. 30, 2016, midnight 2417.8300 -0.56% -0.89% - - 3.30% - -
Sept. 23, 2016, midnight 2431.4500 1.10% 0.83% - - 3.85% - -
Sept. 16, 2016, midnight 2405.0700 0.03% -0.29% - - 2.78% - -
Sept. 9, 2016, midnight 2404.3900 -1.44% -1.50% - - 1.96% - -
Sept. 2, 2016, midnight 2439.4400 1.17% 0.00 - - 3.70% - -
Aug. 26, 2016, midnight 2411.3200 -0.03% -0.24% - - 0.71% - -
Aug. 19, 2016, midnight 2412.0800 -1.19% -1.31% - - 1.36% - -
Aug. 12, 2016, midnight 2441.0400 0.06% 1.11% - - -2.58% - -
Aug. 5, 2016, midnight 2439.5600 0.93% 2.38% - - -4.08% - -
July 29, 2016, midnight 2417.2000 -1.10% 2.48% - - -5.02% - -
July 22, 2016, midnight 2444.1800 1.24% 6.25% - - -3.51% - -
July 15, 2016, midnight 2414.3600 1.32% 4.46% - - -6.67% - -
July 8, 2016, midnight 2382.7900 1.02% 1.87% - - -3.99% - -
July 1, 2016, midnight 2358.6600 2.53% 0.38% - - -5.53% - -
June 24, 2016, midnight 2300.5000 -0.46% -3.33% - - -8.90% - -
June 17, 2016, midnight 2311.1800 -1.20% -0.78% - - -7.03% - -
June 10, 2016, midnight 2339.1600 -0.45% 1.18% - - -6.16% - -
June 3, 2016, midnight 2349.6700 -1.26% 2.11% - - -6.48% - -
May 27, 2016, midnight 2379.6700 2.16% 2.70% - - -7.53% - -
May 20, 2016, midnight 2329.3400 0.76% -1.64% - - -9.90% - -
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. 21, 2025, 3:54 a.m.
London time: Aug. 21, 2025, 3:54 a.m.
NY time: Aug. 20, 2025, 10:54 p.m.
Tokyo time: Aug. 21, 2025, 11:54 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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