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
March 18, 2016, midnight 2319.6800 -0.19% 3.42% - - -10.60% - -
March 11, 2016, midnight 2324.1400 -0.21% 7.63% - - -10.15% - -
March 4, 2016, midnight 2329.0600 1.54% 4.98% - - -8.17% - -
Feb. 26, 2016, midnight 2293.8000 2.26% -1.29% - - -8.31% - -
Feb. 19, 2016, midnight 2243.0500 3.88% -2.06% - - -8.71% - -
Feb. 12, 2016, midnight 2159.3600 -2.67% -4.08% - - -11.17% - -
Feb. 5, 2016, midnight 2218.5000 -4.53% -3.39% - - -7.60% - -
Jan. 29, 2016, midnight 2323.8400 1.46% -3.11% - - -1.86% - -
Jan. 22, 2016, midnight 2290.3100 1.73% -4.20% - - -4.89% - -
Jan. 15, 2016, midnight 2251.3000 -1.96% -5.15% - - -3.10% - -
Jan. 8, 2016, midnight 2296.3500 - -4.62% - - 0.79% - -
Dec. 31, 2015, midnight 2398.3100 0.32% -3.27% - - 5.81% - -
Dec. 24, 2015, midnight 2390.7600 0.72% -6.25% - - 5.64% - -
Dec. 18, 2015, midnight 2373.5800 -1.41% -6.52% - - 5.70% - -
Dec. 11, 2015, midnight 2407.5800 -2.90% -2.66% - - 8.97% - -
Dec. 4, 2015, midnight 2479.4800 -2.77% -1.68% - - 7.90% - -
Nov. 27, 2015, midnight 2550.1700 0.43% 2.97% - - 12.22% - -
Nov. 20, 2015, midnight 2539.1300 2.66% 2.28% - - 11.35% - -
Nov. 13, 2015, midnight 2473.3100 -1.93% 3.22% - - 10.16% - -
Nov. 6, 2015, midnight 2521.9100 1.83% 5.86% - - 12.39% - -
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: July 1, 2025, 6:51 a.m.
London time: July 1, 2025, 6:51 a.m.
NY time: July 1, 2025, 1:51 a.m.
Tokyo time: July 1, 2025, 2:51 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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